Centennial Wealth Advisory’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 | $6.82M | Buy |
130,380
+19,210
| +17% | +$1.01M | 2.17% | 12 |
|
|
2025
Q1 | $5.68M | Buy |
111,170
+7,526
| +7% | +$384K | 2.06% | 12 |
|
|
2024
Q4 | $5.3M | Sell |
103,644
-108,989
| -51% | -$5.57M | 2.08% | 11 |
|
|
2024
Q3 | $11.2M | Buy |
212,633
+121,638
| +134% | +$6.43M | 4.38% | 8 |
|
|
2024
Q2 | $4.44M | Buy |
90,995
+2,815
| +3% | +$137K | 1.92% | 11 |
|
|
2024
Q1 | $4.42M | Sell |
88,180
-94,791
| -52% | -$4.75M | 2.04% | 8 |
|
|
2023
Q4 | $8.53M | Buy |
182,971
+97,066
| +113% | +$4.53M | 4.37% | 5 |
|
|
2023
Q3 | $3.54M | Buy |
85,905
+5,208
| +6% | +$215K | 1.91% | 16 |
|
|
2023
Q2 | $3.49M | Sell |
80,697
-1,836
| -2% | -$79.3K | 1.82% | 16 |
|
|
2023
Q1 | $3.36M | Sell |
82,533
-171,481
| -68% | -$6.98M | 1.78% | 15 |
|
|
2022
Q4 | $9.88M | Buy |
254,014
+165,396
| +187% | +$6.43M | 5.52% | 3 |
|
|
2022
Q3 | $3.06M | Sell |
88,618
-4,387
| -5% | -$151K | 1.8% | 17 |
|
|
2022
Q2 | $3.42M | Sell |
93,005
-10,874
| -10% | -$400K | 1.92% | 18 |
|
|
2022
Q1 | $4.34M | Sell |
103,879
-1,833
| -2% | -$76.5K | 2.37% | 10 |
|
|
2021
Q4 | $4.44M | Buy |
105,712
+3,980
| +4% | +$167K | 2.51% | 10 |
|
|
2021
Q3 | $3.97M | Buy |
101,732
+3,397
| +3% | +$132K | 2.37% | 14 |
|
|
2021
Q2 | $3.89M | Buy |
98,335
+16,546
| +20% | +$654K | 2.43% | 14 |
|
|
2021
Q1 | $3.1M | Buy |
81,789
+21,588
| +36% | +$818K | 2.05% | 18 |
|
|
2020
Q4 | $2.07M | Buy |
+60,201
| New | +$2.07M | 1.47% | 23 |
|