Clearstead Advisors’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 | $333K | Sell |
6,358
-78
| -1% | -$4.08K | ﹤0.01% | 724 |
|
|
2025
Q1 | $329K | Buy |
6,436
+78
| +1% | +$3.98K | 0.01% | 682 |
|
|
2024
Q4 | $325K | Hold |
6,358
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $336K | Hold |
6,358
| – | – | 0.01% | 682 |
|
|
2024
Q2 | $310K | Buy |
6,358
+5,536
| +673% | +$270K | 0.01% | 667 |
|
|
2024
Q1 | $40.6K | Hold |
822
| – | – | ﹤0.01% | 813 |
|
|
2023
Q4 | $38.3K | Sell |
822
-3,272
| -80% | -$153K | ﹤0.01% | 805 |
|
|
2023
Q3 | $169K | Buy |
4,094
+2,047
| +100% | +$84.5K | ﹤0.01% | 605 |
|
|
2023
Q2 | $88.4K | Hold |
2,047
| – | – | 0.01% | 604 |
|
|
2023
Q1 | $83.4K | Hold |
2,047
| – | – | 0.01% | 543 |
|
|
2022
Q4 | $79.6K | Sell |
2,047
-1,047
| -34% | -$40.7K | 0.01% | 541 |
|
|
2022
Q3 | $107K | Sell |
3,094
-595
| -16% | -$20.6K | 0.01% | 464 |
|
|
2022
Q2 | $136K | Sell |
3,689
-5,403
| -59% | -$199K | 0.01% | 441 |
|
|
2022
Q1 | $380K | Sell |
9,092
-5,220
| -36% | -$218K | 0.03% | 303 |
|
|
2021
Q4 | $601K | Buy |
14,312
+5,143
| +56% | +$216K | 0.04% | 230 |
|
|
2021
Q3 | $358K | Buy |
9,169
+8,221
| +867% | +$321K | 0.03% | 282 |
|
|
2021
Q2 | $37K | Sell |
948
-252
| -21% | -$9.84K | ﹤0.01% | 604 |
|
|
2021
Q1 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 559 |
|
|
2020
Q4 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $35K | Sell |
1,200
-3,800
| -76% | -$111K | ﹤0.01% | 473 |
|
|
2020
Q1 | $129K | Buy |
+5,000
| New | +$129K | 0.02% | 296 |
|
|
2019
Q1 | – | Sell |
-12,332
| Closed | -$335K | – | 266 |
|
|
2018
Q4 | $335K | Buy |
+12,332
| New | +$335K | 0.05% | 197 |
|