Colonial Trust’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 | $146K | Hold |
2,800
| – | – | 0.02% | 363 |
|
|
2025
Q1 | $142K | Hold |
2,800
| – | – | 0.02% | 357 |
|
|
2024
Q4 | $143K | Hold |
2,800
| – | – | 0.02% | 383 |
|
|
2024
Q3 | $148K | Hold |
2,800
| – | – | 0.02% | 375 |
|
|
2024
Q2 | $136K | Hold |
2,800
| – | – | 0.02% | 349 |
|
|
2024
Q1 | $140K | Hold |
2,800
| – | – | 0.03% | 342 |
|
|
2023
Q4 | $131K | Hold |
2,800
| – | – | 0.03% | 335 |
|
|
2023
Q3 | $121K | Hold |
2,800
| – | – | 0.03% | 305 |
|
|
2023
Q2 | $120K | Buy |
2,800
+1,300
| +87% | +$55.6K | 0.03% | 313 |
|
|
2023
Q1 | $60.3K | Sell |
1,500
-1,300
| -46% | -$52.2K | 0.02% | 430 |
|
|
2022
Q4 | $109K | Buy |
+2,800
| New | +$109K | 0.03% | 295 |
|