Centaurus Financial’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 | $589K | Sell |
11,262
-64
| -0.6% | -$3.35K | 0.03% | 422 |
|
|
2025
Q1 | $578K | Sell |
11,326
-2,375
| -17% | -$121K | 0.04% | 416 |
|
|
2024
Q4 | $701K | Sell |
13,701
-17,844
| -57% | -$913K | 0.04% | 349 |
|
|
2024
Q3 | $1.67M | Buy |
31,545
+3,600
| +13% | +$190K | 0.11% | 179 |
|
|
2024
Q2 | $1.36M | Buy |
27,945
+18,635
| +200% | +$908K | 0.09% | 199 |
|
|
2024
Q1 | $466K | Buy |
9,310
+1,306
| +16% | +$65.4K | 0.03% | 399 |
|
|
2023
Q4 | $373K | Sell |
8,004
-78
| -1% | -$3.64K | 0.03% | 422 |
|
|
2023
Q3 | $333K | Sell |
8,082
-324
| -4% | -$13.4K | 0.03% | 441 |
|
|
2023
Q2 | $363K | Sell |
8,406
-3,993
| -32% | -$172K | 0.03% | 425 |
|
|
2023
Q1 | $505K | Sell |
12,399
-15,376
| -55% | -$626K | 0.04% | 389 |
|
|
2022
Q4 | $1.08M | Sell |
27,775
-80,676
| -74% | -$3.14M | 0.1% | 221 |
|
|
2022
Q3 | $3.74M | Sell |
108,451
-359
| -0.3% | -$12.4K | 0.36% | 59 |
|
|
2022
Q2 | $4.01M | Buy |
108,810
+2,661
| +3% | +$98K | 0.4% | 52 |
|
|
2022
Q1 | $4.43M | Buy |
106,149
+4,250
| +4% | +$177K | 0.35% | 62 |
|
|
2021
Q4 | $4.28M | Buy |
101,899
+5,765
| +6% | +$242K | 0.32% | 74 |
|
|
2021
Q3 | $3.75M | Buy |
96,134
+8,974
| +10% | +$350K | 0.31% | 74 |
|
|
2021
Q2 | $3.45M | Buy |
87,160
+3,903
| +5% | +$154K | 0.29% | 83 |
|
|
2021
Q1 | $3.16M | Buy |
83,257
+12,249
| +17% | +$464K | 0.31% | 74 |
|
|
2020
Q4 | $2.44M | Sell |
71,008
-8,985
| -11% | -$309K | 0.26% | 86 |
|
|
2020
Q3 | $2.42M | Sell |
79,993
-341
| -0.4% | -$10.3K | 0.33% | 71 |
|
|
2020
Q2 | $2.33M | Buy |
80,334
+8,981
| +13% | +$260K | 0.34% | 68 |
|
|
2020
Q1 | $1.84M | Buy |
71,353
+14,234
| +25% | +$368K | 0.37% | 71 |
|
|
2019
Q4 | $1.99M | Buy |
57,119
+13,189
| +30% | +$460K | 0.28% | 86 |
|
|
2019
Q3 | $1.4M | Buy |
43,930
+40,456
| +1,165% | +$1.29M | 0.22% | 114 |
|
|
2019
Q2 | $109K | Buy |
3,474
+3,373
| +3,340% | +$106K | 0.02% | 556 |
|
|
2019
Q1 | $3.35K | Buy |
+101
| New | +$3.35K | 0.02% | 409 |
|
|
2018
Q3 | – | Sell |
-1,461
| Closed | -$43K | – | 1837 |
|
|
2018
Q2 | $43K | Buy |
+1,461
| New | +$43K | 0.01% | 998 |
|