Churchill Management’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 | – | Sell |
-94,430
| Closed | -$4.82M | – | 167 |
|
|
2025
Q1 | $4.82M | Sell |
94,430
-61,218
| -39% | -$3.13M | 0.06% | 98 |
|
|
2024
Q4 | $7.96M | Sell |
155,648
-1,535
| -1% | -$78.5K | 0.09% | 87 |
|
|
2024
Q3 | $8.31M | Sell |
157,183
-1,531
| -1% | -$80.9K | 0.1% | 86 |
|
|
2024
Q2 | $7.74M | Buy |
158,714
+2,766
| +2% | +$135K | 0.09% | 86 |
|
|
2024
Q1 | $7.81M | Sell |
155,948
-20,753
| -12% | -$1.04M | 0.1% | 85 |
|
|
2023
Q4 | $8.24M | Sell |
176,701
-13,156
| -7% | -$613K | 0.13% | 73 |
|
|
2023
Q3 | $7.83M | Buy |
+189,857
| New | +$7.83M | 0.13% | 74 |
|