Brown, Lisle/Cummings’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
3,450
| – | – | 0.05% | 218 |
|
|
2025
Q1 | $176K | Hold |
3,450
| – | – | 0.05% | 212 |
|
|
2024
Q4 | $176K | Hold |
3,450
| – | – | 0.05% | 212 |
|
|
2024
Q3 | $182K | Hold |
3,450
| – | – | 0.06% | 213 |
|
|
2024
Q2 | $168K | Hold |
3,450
| – | – | 0.05% | 217 |
|
|
2024
Q1 | $173K | Buy |
3,450
+1,500
| +77% | +$75.2K | 0.06% | 206 |
|
|
2023
Q4 | $90.9K | Buy |
1,950
+1,000
| +105% | +$46.6K | 0.03% | 241 |
|
|
2023
Q3 | $39.2K | Buy |
950
+150
| +19% | +$6.19K | 0.02% | 283 |
|
|
2023
Q2 | $34.6K | Hold |
800
| – | – | 0.02% | 297 |
|
|
2023
Q1 | $32.6K | Hold |
800
| – | – | 0.02% | 296 |
|
|
2022
Q4 | $31.1K | Buy |
800
+300
| +60% | +$11.7K | 0.02% | 292 |
|
|
2022
Q3 | $17.2K | Hold |
500
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $18.4K | Hold |
500
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $20.9K | Buy |
500
+300
| +150% | +$12.5K | 0.01% | 334 |
|
|
2021
Q4 | $8.4K | Buy |
+200
| New | +$8.4K | ﹤0.01% | 388 |
|