Cape Investment Advisory’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 | $335K | Buy |
6,391
+246
| +4% | +$12.9K | 0.12% | 128 |
|
|
2025
Q1 | $314K | Sell |
6,145
-832
| -12% | -$42.5K | 0.13% | 128 |
|
|
2024
Q4 | $357K | Buy |
6,977
+17
| +0.2% | +$869 | 0.14% | 117 |
|
|
2024
Q3 | $368K | Sell |
6,960
-613
| -8% | -$32.4K | 0.15% | 112 |
|
|
2024
Q2 | $369K | Sell |
7,573
-468
| -6% | -$22.8K | 0.17% | 97 |
|
|
2024
Q1 | $403K | Buy |
8,041
+195
| +2% | +$9.77K | 0.19% | 89 |
|
|
2023
Q4 | $366K | Sell |
7,846
-1,291
| -14% | -$60.2K | 0.18% | 89 |
|
|
2023
Q3 | $377K | Buy |
9,137
+109
| +1% | +$4.5K | 0.21% | 82 |
|
|
2023
Q2 | $390K | Buy |
9,028
+83
| +0.9% | +$3.59K | 0.22% | 77 |
|
|
2023
Q1 | $364K | Buy |
+8,945
| New | +$364K | 0.22% | 77 |
|