Capital Square’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 | $289K | Buy |
5,441
+283
| +5% | +$15K | 0.15% | 147 |
|
|
2025
Q1 | $263K | Buy |
5,158
+504
| +11% | +$25.7K | 0.15% | 143 |
|
|
2024
Q4 | $245K | Buy |
+4,654
| New | +$245K | 0.14% | 152 |
|
|
2022
Q1 | – | Sell |
-13,604
| Closed | -$575K | – | 166 |
|
|
2021
Q4 | $575K | Buy |
13,604
+68
| +0.5% | +$2.87K | 0.4% | 82 |
|
|
2021
Q3 | $535K | Buy |
13,536
+452
| +3% | +$17.9K | 0.38% | 83 |
|
|
2021
Q2 | $517K | Sell |
13,084
-798
| -6% | -$31.5K | 0.38% | 79 |
|
|
2021
Q1 | $536K | Sell |
13,882
-306
| -2% | -$11.8K | 0.4% | 78 |
|
|
2020
Q4 | $487K | Buy |
14,188
+185
| +1% | +$6.35K | 0.41% | 79 |
|
|
2020
Q3 | $422K | Buy |
+14,003
| New | +$422K | 0.44% | 78 |
|