Capital Advisors Ltd’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 | $19K | Buy |
355
+80
| +29% | +$4.28K | ﹤0.01% | 641 |
|
|
2025
Q1 | $14K | Hold |
275
| – | – | ﹤0.01% | 700 |
|
|
2024
Q4 | $14K | Hold |
275
| – | – | ﹤0.01% | 707 |
|
|
2024
Q3 | $15K | Hold |
275
| – | – | ﹤0.01% | 683 |
|
|
2024
Q2 | $13K | Hold |
275
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $14K | Hold |
275
| – | – | ﹤0.01% | 658 |
|
|
2023
Q4 | $13K | Hold |
275
| – | – | ﹤0.01% | 652 |
|
|
2023
Q3 | $11K | Hold |
275
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $12K | Hold |
275
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $11K | Hold |
275
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $11K | Hold |
275
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $9K | Hold |
275
| – | – | ﹤0.01% | 557 |
|
|
2022
Q2 | $10K | Hold |
275
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $11K | Hold |
275
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $12K | Hold |
275
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $11K | Hold |
275
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $11K | Hold |
275
| – | – | ﹤0.01% | 414 |
|
|
2021
Q1 | $10K | Hold |
275
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $9K | Hold |
275
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $8K | Sell |
275
-695
| -72% | -$20.2K | ﹤0.01% | 394 |
|
|
2020
Q2 | $28K | Hold |
970
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $25K | Hold |
970
| – | – | 0.01% | 300 |
|
|
2019
Q4 | $34K | Buy |
+970
| New | +$34K | 0.01% | 280 |
|