Certified Advisory Corp’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 | $2.38M | Sell |
45,422
-13,067
| -22% | -$684K | 0.25% | 98 |
|
|
2025
Q1 | $2.99M | Sell |
58,489
-4,270
| -7% | -$218K | 0.34% | 83 |
|
|
2024
Q4 | $3.21M | Sell |
62,759
-1,925
| -3% | -$98.4K | 0.35% | 80 |
|
|
2024
Q3 | $3.42M | Buy |
64,684
+2,715
| +4% | +$144K | 0.38% | 76 |
|
|
2024
Q2 | $3.02M | Buy |
61,969
+2,705
| +5% | +$132K | 0.38% | 80 |
|
|
2024
Q1 | $2.97M | Buy |
59,264
+529
| +0.9% | +$26.5K | 0.41% | 75 |
|
|
2023
Q4 | $2.74M | Sell |
58,735
-21,111
| -26% | -$984K | 0.42% | 78 |
|
|
2023
Q3 | $2.38M | Buy |
79,846
+17,234
| +28% | +$514K | 0.44% | 72 |
|
|
2023
Q2 | $2.7M | Buy |
62,612
+4,664
| +8% | +$201K | 0.5% | 64 |
|
|
2023
Q1 | $2.36M | Buy |
57,948
+508
| +0.9% | +$20.7K | 0.42% | 75 |
|
|
2022
Q4 | $2.23M | Buy |
57,440
+161
| +0.3% | +$6.26K | 0.44% | 67 |
|
|
2022
Q3 | $1.98M | Buy |
57,279
+5,753
| +11% | +$198K | 0.45% | 63 |
|
|
2022
Q2 | $1.9M | Buy |
51,526
+2,592
| +5% | +$95.4K | 0.42% | 67 |
|
|
2022
Q1 | $2.04M | Buy |
48,934
+7,060
| +17% | +$295K | 0.43% | 65 |
|
|
2021
Q4 | $1.76M | Sell |
41,874
-3,214
| -7% | -$135K | 0.39% | 68 |
|
|
2021
Q3 | $1.76M | Buy |
45,088
+2,814
| +7% | +$110K | 0.43% | 59 |
|
|
2021
Q2 | $1.67M | Buy |
42,274
+2,026
| +5% | +$80.1K | 0.42% | 59 |
|
|
2021
Q1 | $1.53M | Buy |
+40,248
| New | +$1.53M | 0.4% | 63 |
|
|
2020
Q2 | $966K | Buy |
33,328
+12,735
| +62% | +$369K | 0.32% | 81 |
|
|
2020
Q1 | $532K | Sell |
20,593
-4,489
| -18% | -$116K | 0.21% | 106 |
|
|
2019
Q4 | $876K | Buy |
25,082
+1,945
| +8% | +$67.9K | 0.28% | 88 |
|
|
2019
Q3 | $739K | Buy |
23,137
+16,388
| +243% | +$523K | 0.26% | 90 |
|
|
2019
Q2 | $211K | Buy |
+6,749
| New | +$211K | 0.08% | 170 |
|