Capital Investment Advisory Services’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 | $1.11M | Sell |
21,263
-1,861
| -8% | -$97.4K | 0.09% | 213 |
|
|
2025
Q1 | $1.18M | Buy |
23,124
+1,531
| +7% | +$78.2K | 0.11% | 188 |
|
|
2024
Q4 | $1.1M | Buy |
21,593
+3,842
| +22% | +$196K | 0.11% | 178 |
|
|
2024
Q3 | $938K | Buy |
17,751
+705
| +4% | +$37.3K | 0.09% | 211 |
|
|
2024
Q2 | $831K | Buy |
17,046
+2,218
| +15% | +$108K | 0.09% | 214 |
|
|
2024
Q1 | $743K | Buy |
14,828
+3,920
| +36% | +$196K | 0.08% | 231 |
|
|
2023
Q4 | $509K | Buy |
10,908
+831
| +8% | +$38.8K | 0.05% | 281 |
|
|
2023
Q3 | $416K | Buy |
10,077
+7,828
| +348% | +$323K | 0.04% | 309 |
|
|
2023
Q2 | $97.2K | Buy |
2,249
+1,605
| +249% | +$69.3K | 0.01% | 540 |
|
|
2023
Q1 | $26.2K | Buy |
644
+361
| +128% | +$14.7K | ﹤0.01% | 667 |
|
|
2022
Q4 | $11K | Hold |
283
| – | – | ﹤0.01% | 741 |
|
|
2022
Q3 | $10K | Sell |
283
-106
| -27% | -$3.75K | ﹤0.01% | 700 |
|
|
2022
Q2 | $14K | Buy |
389
+79
| +25% | +$2.84K | ﹤0.01% | 696 |
|
|
2022
Q1 | $13K | Sell |
310
-484
| -61% | -$20.3K | ﹤0.01% | 729 |
|
|
2021
Q4 | $33K | Hold |
794
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $31K | Sell |
794
-110
| -12% | -$4.3K | ﹤0.01% | 599 |
|
|
2021
Q2 | $36K | Buy |
+904
| New | +$36K | ﹤0.01% | 612 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$2K | – | 765 |
|
|
2020
Q4 | $2K | Sell |
50
-1,500
| -97% | -$60K | ﹤0.01% | 688 |
|
|
2020
Q3 | $47K | Hold |
1,550
| – | – | 0.01% | 455 |
|
|
2020
Q2 | $45K | Hold |
1,550
| – | – | 0.01% | 412 |
|
|
2020
Q1 | $40K | Buy |
1,550
+500
| +48% | +$12.9K | 0.01% | 398 |
|
|
2019
Q4 | $37K | Sell |
1,050
-160
| -13% | -$5.64K | 0.01% | 407 |
|
|
2019
Q3 | $39K | Sell |
1,210
-976
| -45% | -$31.5K | 0.01% | 623 |
|
|
2019
Q2 | $69K | Buy |
2,186
+1,284
| +142% | +$40.5K | 0.02% | 475 |
|
|
2019
Q1 | $27K | Sell |
902
-2,183
| -71% | -$65.3K | 0.01% | 621 |
|
|
2018
Q4 | $84K | Sell |
3,085
-4,061
| -57% | -$111K | 0.04% | 345 |
|
|
2018
Q3 | $222K | Buy |
+7,146
| New | +$222K | 0.1% | 195 |
|