Capital Analysts LLC’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 | $3.08M | Buy |
58,783
+27,974
| +91% | +$1.46M | 0.1% | 165 |
|
|
2025
Q1 | $1.57M | Buy |
30,809
+4,210
| +16% | +$215K | 0.06% | 219 |
|
|
2024
Q4 | $1.36M | Sell |
26,599
-1,051
| -4% | -$53.7K | 0.05% | 216 |
|
|
2024
Q3 | $1.46M | Sell |
27,650
-12,778
| -32% | -$676K | 0.06% | 208 |
|
|
2024
Q2 | $1.97M | Buy |
40,428
+7,378
| +22% | +$360K | 0.09% | 173 |
|
|
2024
Q1 | $1.66M | Buy |
33,050
+15,658
| +90% | +$785K | 0.08% | 184 |
|
|
2023
Q4 | $811K | Sell |
17,392
-891
| -5% | -$41.5K | 0.04% | 256 |
|
|
2023
Q3 | $754K | Buy |
18,283
+1,746
| +11% | +$72K | 0.04% | 253 |
|
|
2023
Q2 | $714K | Buy |
16,537
+1,335
| +9% | +$57.6K | 0.04% | 257 |
|
|
2023
Q1 | $619K | Sell |
15,202
-772
| -5% | -$31.4K | 0.04% | 271 |
|
|
2022
Q4 | $621K | Buy |
15,974
+15,113
| +1,755% | +$588K | 0.04% | 273 |
|
|
2022
Q3 | $30K | Hold |
861
| – | – | ﹤0.01% | 656 |
|
|
2022
Q2 | $32K | Buy |
861
+91
| +12% | +$3.38K | ﹤0.01% | 637 |
|
|
2022
Q1 | $32K | Buy |
770
+682
| +775% | +$28.3K | ﹤0.01% | 613 |
|
|
2021
Q4 | $4K | Buy |
88
+1
| +1% | +$45 | ﹤0.01% | 914 |
|
|
2021
Q3 | $3K | Sell |
87
-102
| -54% | -$3.52K | ﹤0.01% | 909 |
|
|
2021
Q2 | $7K | Sell |
189
-10
| -5% | -$370 | ﹤0.01% | 790 |
|
|
2021
Q1 | $8K | Sell |
199
-13,140
| -99% | -$528K | ﹤0.01% | 830 |
|
|
2020
Q4 | $459K | Buy |
13,339
+1,560
| +13% | +$53.7K | 0.04% | 201 |
|
|
2020
Q3 | $356K | Buy |
11,779
+2,087
| +22% | +$63.1K | 0.03% | 221 |
|
|
2020
Q2 | $281K | Sell |
9,692
-880
| -8% | -$25.5K | 0.03% | 207 |
|
|
2020
Q1 | $273K | Buy |
10,572
+900
| +9% | +$23.2K | 0.03% | 184 |
|
|
2019
Q4 | $338K | Buy |
9,672
+5,627
| +139% | +$197K | 0.03% | 206 |
|
|
2019
Q3 | $129K | Buy |
4,045
+3,810
| +1,621% | +$122K | 0.01% | 260 |
|
|
2019
Q2 | $7K | Hold |
235
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $7K | Sell |
235
-1,685
| -88% | -$50.2K | ﹤0.01% | 545 |
|
|
2018
Q4 | $52K | Buy |
+1,920
| New | +$52K | 0.01% | 312 |
|