Chicago Partners Investment Group’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 | $1.94M | Sell |
36,087
-620
| -2% | -$33.3K | 0.06% | 261 |
|
|
2025
Q1 | $1.82M | Buy |
36,707
+1,336
| +4% | +$66.1K | 0.06% | 252 |
|
|
2024
Q4 | $1.81M | Buy |
35,371
+616
| +2% | +$31.6K | 0.06% | 239 |
|
|
2024
Q3 | $1.85M | Buy |
34,755
+176
| +0.5% | +$9.37K | 0.07% | 230 |
|
|
2024
Q2 | $1.76M | Buy |
34,579
+359
| +1% | +$18.3K | 0.07% | 232 |
|
|
2024
Q1 | $1.66M | Buy |
34,220
+2,030
| +6% | +$98.6K | 0.07% | 226 |
|
|
2023
Q4 | $1.49M | Buy |
32,190
+665
| +2% | +$30.8K | 0.07% | 241 |
|
|
2023
Q3 | $1.27M | Buy |
31,525
+523
| +2% | +$21.1K | 0.07% | 251 |
|
|
2023
Q2 | $1.37M | Buy |
31,002
+1,968
| +7% | +$86.7K | 0.07% | 244 |
|
|
2023
Q1 | $1.19M | Buy |
29,034
+102
| +0.4% | +$4.19K | 0.07% | 238 |
|
|
2022
Q4 | $1.22M | Buy |
28,932
+2,470
| +9% | +$104K | 0.07% | 234 |
|
|
2022
Q3 | $1.02M | Sell |
26,462
-468
| -2% | -$18K | 0.07% | 237 |
|
|
2022
Q2 | $1.05M | Buy |
26,930
+1,302
| +5% | +$50.8K | 0.08% | 224 |
|
|
2022
Q1 | $989K | Buy |
25,628
+3,635
| +17% | +$140K | 0.08% | 205 |
|
|
2021
Q4 | $899K | Buy |
21,993
+3,154
| +17% | +$129K | 0.06% | 238 |
|
|
2021
Q3 | $778K | Buy |
18,839
+7,891
| +72% | +$326K | 0.05% | 264 |
|
|
2021
Q2 | $436K | Buy |
+10,948
| New | +$436K | 0.03% | 347 |
|