CAPTRUST Financial Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
71,921
-820
| -1% | -$42.9K | 0.01% | 706 |
|
|
2025
Q1 | $3.71M | Sell |
72,741
-3,165
| -4% | -$162K | 0.01% | 670 |
|
|
2024
Q4 | $3.88M | Buy |
75,906
+1,661
| +2% | +$84.9K | 0.01% | 605 |
|
|
2024
Q3 | $3.92M | Buy |
74,245
+172
| +0.2% | +$9.09K | 0.01% | 596 |
|
|
2024
Q2 | $3.61M | Buy |
74,073
+5,013
| +7% | +$244K | 0.01% | 596 |
|
|
2024
Q1 | $3.46M | Sell |
69,060
-1,718
| -2% | -$86.1K | 0.01% | 602 |
|
|
2023
Q4 | $3.3M | Buy |
70,778
+4,235
| +6% | +$197K | 0.01% | 705 |
|
|
2023
Q3 | $2.75M | Buy |
66,543
+3,756
| +6% | +$155K | 0.01% | 735 |
|
|
2023
Q2 | $2.71M | Sell |
62,787
-1,275
| -2% | -$55.1K | 0.01% | 715 |
|
|
2023
Q1 | $2.61M | Buy |
64,062
+4,707
| +8% | +$192K | 0.01% | 652 |
|
|
2022
Q4 | $2.31M | Buy |
59,355
+2,198
| +4% | +$85.5K | 0.01% | 665 |
|
|
2022
Q3 | $1.97M | Buy |
57,157
+23,914
| +72% | +$825K | 0.01% | 677 |
|
|
2022
Q2 | $1.22M | Buy |
33,243
+18,958
| +133% | +$698K | 0.01% | 755 |
|
|
2022
Q1 | $596K | Sell |
14,285
-13,100
| -48% | -$547K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $1.15M | Buy |
27,385
+1,054
| +4% | +$44.3K | 0.01% | 762 |
|
|
2021
Q3 | $1.03M | Sell |
26,331
-4,713
| -15% | -$184K | 0.01% | 735 |
|
|
2021
Q2 | $1.23M | Buy |
31,044
+1,765
| +6% | +$69.8K | 0.01% | 648 |
|
|
2021
Q1 | $1.11M | Sell |
29,279
-9,645
| -25% | -$366K | 0.01% | 662 |
|
|
2020
Q4 | $1.34M | Buy |
+38,924
| New | +$1.34M | 0.02% | 510 |
|
|
2020
Q3 | – | Sell |
-52,083
| Closed | -$1.51M | – | 3227 |
|
|
2020
Q2 | $1.51M | Sell |
52,083
-269,630
| -84% | -$7.82M | 0.02% | 407 |
|
|
2020
Q1 | $7.95M | Sell |
321,713
-128,433
| -29% | -$3.17M | 0.18% | 140 |
|
|
2019
Q4 | $15.8M | Buy |
450,146
+2,574
| +0.6% | +$90.2K | 0.25% | 105 |
|
|
2019
Q3 | $14.3M | Sell |
447,572
-5,379
| -1% | -$172K | 0.5% | 42 |
|
|
2019
Q2 | $14.2M | Sell |
452,951
-2,166
| -0.5% | -$67.8K | 0.52% | 40 |
|
|
2019
Q1 | $13.8M | Buy |
+455,117
| New | +$13.8M | 0.56% | 33 |
|