Choreo LLC’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 | $578K | Buy |
11,049
+4,583
| +71% | +$240K | 0.01% | 821 |
|
|
2025
Q1 | $330K | Buy |
6,466
+56
| +0.9% | +$2.86K | 0.01% | 1036 |
|
|
2024
Q4 | $328K | Sell |
6,410
-1,342
| -17% | -$68.6K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $409K | Buy |
+7,752
| New | +$409K | 0.01% | 1014 |
|
|
2022
Q3 | – | Sell |
-7,860
| Closed | -$289K | – | 221 |
|
|
2022
Q2 | $289K | Hold |
7,860
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $328K | Hold |
7,860
| – | – | 0.02% | 175 |
|
|
2021
Q4 | $330K | Buy |
+7,860
| New | +$330K | 0.02% | 177 |
|