Carolinas Wealth Consulting’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 | – | Sell |
-626
| Closed | -$32K | – | 818 |
|
|
2025
Q1 | $32K | Buy |
626
+1
| +0.2% | +$51 | 0.01% | 395 |
|
|
2024
Q4 | $31.9K | Buy |
625
+5
| +0.8% | +$255 | 0.01% | 419 |
|
|
2024
Q3 | $32.8K | Buy |
620
+3
| +0.5% | +$159 | 0.01% | 418 |
|
|
2024
Q2 | $30.1K | Buy |
617
+4
| +0.7% | +$195 | 0.01% | 433 |
|
|
2024
Q1 | $30.7K | Hold |
613
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $28.6K | Hold |
613
| – | – | 0.01% | 400 |
|
|
2023
Q3 | $24.9K | Hold |
613
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $26.5K | Hold |
613
| – | – | 0.01% | 434 |
|
|
2023
Q1 | $25K | Hold |
613
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $23.8K | Sell |
613
-252
| -29% | -$9.8K | 0.01% | 464 |
|
|
2022
Q3 | $30K | Hold |
865
| – | – | 0.01% | 392 |
|
|
2022
Q2 | $32K | Hold |
865
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $36K | Buy |
+865
| New | +$36K | 0.01% | 401 |
|