Capstone Wealth Management Group (Pennsylvania)’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 | $1.43M | Buy |
27,233
+3,166
| +13% | +$166K | 1.37% | 15 |
|
|
2025
Q1 | $1.23M | Sell |
24,067
-9,434
| -28% | -$482K | 0.7% | 33 |
|
|
2024
Q4 | $1.71M | Buy |
33,501
+7,724
| +30% | +$395K | 0.92% | 25 |
|
|
2024
Q3 | $1.36M | Buy |
25,777
+1,196
| +5% | +$63.2K | 0.81% | 30 |
|
|
2024
Q2 | $1.2M | Buy |
24,581
+379
| +2% | +$18.5K | 0.78% | 31 |
|
|
2024
Q1 | $1.21M | Buy |
24,202
+1,234
| +5% | +$61.8K | 0.87% | 29 |
|
|
2023
Q4 | $1.07M | Sell |
22,968
-650
| -3% | -$30.3K | 1.01% | 25 |
|
|
2023
Q3 | $974K | Buy |
23,618
+851
| +4% | +$35.1K | 1.01% | 28 |
|
|
2023
Q2 | $984K | Buy |
22,767
+2,256
| +11% | +$97.5K | 1.02% | 25 |
|
|
2023
Q1 | $835K | Sell |
20,511
-1,949
| -9% | -$79.4K | 0.93% | 23 |
|
|
2022
Q4 | $873K | Sell |
22,460
-2,123
| -9% | -$82.6K | 0.94% | 27 |
|
|
2022
Q3 | $848K | Buy |
24,583
+865
| +4% | +$29.8K | 1.08% | 25 |
|
|
2022
Q2 | $873K | Buy |
23,718
+943
| +4% | +$34.7K | 1.05% | 25 |
|
|
2022
Q1 | $951K | Buy |
22,775
+579
| +3% | +$24.2K | 0.95% | 26 |
|
|
2021
Q4 | $932K | Buy |
+22,196
| New | +$932K | 0.76% | 28 |
|