Brown Miller Wealth Management’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 | $820K | Buy |
+15,676
| New | +$820K | 0.25% | 75 |
|
|
2024
Q3 | – | Sell |
-17,747
| Closed | -$865K | – | 133 |
|
|
2024
Q2 | $865K | Buy |
17,747
+886
| +5% | +$43.2K | 0.36% | 59 |
|
|
2024
Q1 | $845K | Buy |
16,861
+2,959
| +21% | +$148K | 0.37% | 60 |
|
|
2023
Q4 | $648K | Buy |
13,902
+512
| +4% | +$23.9K | 0.32% | 65 |
|
|
2023
Q3 | $553K | Buy |
13,390
+1,520
| +13% | +$62.7K | 0.31% | 66 |
|
|
2023
Q2 | $513K | Buy |
11,870
+518
| +5% | +$22.4K | 0.28% | 68 |
|
|
2023
Q1 | $462K | Buy |
11,352
+505
| +5% | +$20.6K | 0.27% | 68 |
|
|
2022
Q4 | $422K | Buy |
10,847
+2,707
| +33% | +$105K | 0.27% | 78 |
|
|
2022
Q3 | $280K | Buy |
+8,140
| New | +$280K | 0.2% | 97 |
|