Burney Company’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 | $3.48M | Buy |
66,513
+19,089
| +40% | +$999K | 0.12% | 162 |
|
|
2025
Q1 | $2.42M | Buy |
47,424
+311
| +0.7% | +$15.9K | 0.09% | 187 |
|
|
2024
Q4 | $2.41M | Buy |
47,113
+8,776
| +23% | +$449K | 0.09% | 194 |
|
|
2024
Q3 | $2.03M | Sell |
38,337
-564
| -1% | -$29.8K | 0.07% | 216 |
|
|
2024
Q2 | $1.9M | Sell |
38,901
-568
| -1% | -$27.7K | 0.07% | 230 |
|
|
2024
Q1 | $1.98M | Sell |
39,469
-8,899
| -18% | -$446K | 0.08% | 235 |
|
|
2023
Q4 | $2.26M | Buy |
48,368
+7,508
| +18% | +$350K | 0.09% | 224 |
|
|
2023
Q3 | $1.69M | Sell |
40,860
-1,160
| -3% | -$47.9K | 0.08% | 245 |
|
|
2023
Q2 | $1.82M | Sell |
42,020
-83,792
| -67% | -$3.62M | 0.08% | 241 |
|
|
2023
Q1 | $5.12M | Sell |
125,812
-82,629
| -40% | -$3.36M | 0.25% | 113 |
|
|
2022
Q4 | $8.11M | Sell |
208,441
-86,765
| -29% | -$3.37M | 0.41% | 61 |
|
|
2022
Q3 | $10.2M | Sell |
295,206
-14,610
| -5% | -$504K | 0.56% | 41 |
|
|
2022
Q2 | $11.4M | Sell |
309,816
-16,233
| -5% | -$598K | 0.6% | 40 |
|
|
2022
Q1 | $13.6M | Buy |
326,049
+44,037
| +16% | +$1.84M | 0.63% | 33 |
|
|
2021
Q4 | $11.8M | Sell |
282,012
-1,024
| -0.4% | -$43K | 0.51% | 56 |
|
|
2021
Q3 | $11M | Buy |
283,036
+15,705
| +6% | +$612K | 0.52% | 55 |
|
|
2021
Q2 | $10.6M | Sell |
267,331
-1,444
| -0.5% | -$57.1K | 0.49% | 55 |
|
|
2021
Q1 | $10.2M | Sell |
268,775
-29,025
| -10% | -$1.1M | 0.5% | 61 |
|
|
2020
Q4 | $10.2M | Buy |
297,800
+13,880
| +5% | +$477K | 0.56% | 48 |
|
|
2020
Q3 | $8.57M | Buy |
283,920
+6,172
| +2% | +$186K | 0.53% | 47 |
|
|
2020
Q2 | $8.05M | Sell |
277,748
-13,640
| -5% | -$395K | 0.52% | 50 |
|
|
2020
Q1 | $7.53M | Buy |
291,388
+31,340
| +12% | +$810K | 0.58% | 45 |
|
|
2019
Q4 | $9.08M | Buy |
260,048
+12,117
| +5% | +$423K | 0.5% | 63 |
|
|
2019
Q3 | $7.92M | Buy |
247,931
+13,269
| +6% | +$424K | 0.47% | 73 |
|
|
2019
Q2 | $7.34M | Buy |
234,662
+81,454
| +53% | +$2.55M | 0.45% | 74 |
|
|
2019
Q1 | $4.64M | Buy |
153,208
+105,702
| +223% | +$3.2M | 0.29% | 114 |
|
|
2018
Q4 | $1.29M | Buy |
47,506
+32,643
| +220% | +$886K | 0.09% | 219 |
|
|
2018
Q3 | $463K | Buy |
+14,863
| New | +$463K | 0.03% | 334 |
|