Calton & Associates’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 | $1.13M | Sell |
21,651
-11,168
| -34% | -$585K | 0.2% | 95 |
|
|
2025
Q1 | $1.68M | Buy |
32,819
+11,911
| +57% | +$608K | 0.38% | 54 |
|
|
2024
Q4 | $1.07M | Sell |
20,908
-10,772
| -34% | -$551K | 0.47% | 47 |
|
|
2024
Q3 | $1.67M | Buy |
31,680
+12,190
| +63% | +$644K | 0.64% | 37 |
|
|
2024
Q2 | $950K | Buy |
19,490
+950
| +5% | +$46.3K | 0.48% | 51 |
|
|
2024
Q1 | $929K | Buy |
18,540
+1,944
| +12% | +$97.4K | 0.45% | 54 |
|
|
2023
Q4 | $774K | Buy |
16,596
+7,576
| +84% | +$353K | 0.31% | 73 |
|
|
2023
Q3 | $372K | Buy |
+9,020
| New | +$372K | 0.54% | 49 |
|
|
2018
Q1 | – | Sell |
-356
| Closed | -$11K | – | 1155 |
|
|
2017
Q4 | $11K | Buy |
+356
| New | +$11K | ﹤0.01% | 1047 |
|