Carnegie Investment Counsel’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 | $562K | Hold |
10,739
| – | – | 0.01% | 371 |
|
|
2025
Q1 | $493K | Hold |
10,739
| – | – | 0.01% | 368 |
|
|
2024
Q4 | $549K | Sell |
10,739
-67
| -0.6% | -$3.43K | 0.02% | 325 |
|
|
2024
Q3 | $571K | Buy |
10,806
+902
| +9% | +$47.7K | 0.02% | 322 |
|
|
2024
Q2 | $483K | Sell |
9,904
-200
| -2% | -$9.75K | 0.02% | 337 |
|
|
2024
Q1 | $506K | Buy |
10,104
+200
| +2% | +$10K | 0.02% | 354 |
|
|
2023
Q4 | $462K | Sell |
9,904
-431
| -4% | -$20.1K | 0.02% | 360 |
|
|
2023
Q3 | $426K | Hold |
10,335
| – | – | 0.02% | 367 |
|
|
2023
Q2 | $446K | Hold |
10,335
| – | – | 0.02% | 367 |
|
|
2023
Q1 | $421K | Hold |
10,335
| – | – | 0.02% | 377 |
|
|
2022
Q4 | $402K | Hold |
10,335
| – | – | 0.02% | 390 |
|
|
2022
Q3 | $356K | Buy |
10,335
+437
| +4% | +$15.1K | 0.02% | 380 |
|
|
2022
Q2 | $364K | Buy |
9,898
+826
| +9% | +$30.4K | 0.02% | 379 |
|
|
2022
Q1 | $379K | Buy |
9,072
+183
| +2% | +$7.65K | 0.01% | 381 |
|
|
2021
Q4 | $373K | Hold |
8,889
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $347K | Hold |
8,889
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $351K | Hold |
8,889
| – | – | 0.01% | 369 |
|
|
2021
Q1 | $337K | Hold |
8,889
| – | – | 0.01% | 361 |
|
|
2020
Q4 | $306K | Hold |
8,889
| – | – | 0.01% | 360 |
|
|
2020
Q3 | $268K | Hold |
8,889
| – | – | 0.01% | 356 |
|
|
2020
Q2 | $258K | Hold |
8,889
| – | – | 0.01% | 364 |
|
|
2020
Q1 | $230K | Buy |
+8,889
| New | +$230K | 0.02% | 356 |
|