Community Bank’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 | $577K | Buy |
11,029
+223
| +2% | +$11.7K | 0.08% | 163 |
|
|
2025
Q1 | $552K | Sell |
10,806
-145
| -1% | -$7.4K | 0.07% | 163 |
|
|
2024
Q4 | $560K | Sell |
10,951
-147
| -1% | -$7.52K | 0.07% | 162 |
|
|
2024
Q3 | $587K | Sell |
11,098
-225
| -2% | -$11.9K | 0.07% | 160 |
|
|
2024
Q2 | $552K | Sell |
11,323
-25
| -0.2% | -$1.22K | 0.07% | 163 |
|
|
2024
Q1 | $568K | Sell |
11,348
-330
| -3% | -$16.5K | 0.07% | 163 |
|
|
2023
Q4 | $545K | Sell |
11,678
-1,005
| -8% | -$46.9K | 0.07% | 164 |
|
|
2023
Q3 | $523K | Sell |
12,683
-295
| -2% | -$12.2K | 0.07% | 164 |
|
|
2023
Q2 | $561K | Sell |
12,978
-375
| -3% | -$16.2K | 0.07% | 162 |
|
|
2023
Q1 | $544K | Sell |
13,353
-250
| -2% | -$10.2K | 0.07% | 166 |
|
|
2022
Q4 | $529K | Sell |
13,603
-1,542
| -10% | -$60K | 0.07% | 161 |
|
|
2022
Q3 | $522K | Buy |
15,145
+330
| +2% | +$11.4K | 0.08% | 157 |
|
|
2022
Q2 | $545K | Sell |
14,815
-305
| -2% | -$11.2K | 0.08% | 161 |
|
|
2022
Q1 | $631K | Sell |
15,120
-2,995
| -17% | -$125K | 0.08% | 161 |
|
|
2021
Q4 | $761K | Sell |
18,115
-680
| -4% | -$28.6K | 0.09% | 160 |
|
|
2021
Q3 | $733K | Sell |
18,795
-455
| -2% | -$17.7K | 0.09% | 158 |
|
|
2021
Q2 | $761K | Sell |
19,250
-5,170
| -21% | -$204K | 0.09% | 168 |
|
|
2021
Q1 | $925K | Sell |
24,420
-65
| -0.3% | -$2.46K | 0.12% | 143 |
|
|
2020
Q4 | $842K | Sell |
24,485
-725
| -3% | -$24.9K | 0.11% | 142 |
|
|
2020
Q3 | $761K | Sell |
25,210
-140
| -0.6% | -$4.23K | 0.12% | 148 |
|
|
2020
Q2 | $734K | Buy |
25,350
+5,875
| +30% | +$170K | 0.12% | 137 |
|
|
2020
Q1 | $503K | Sell |
19,475
-170
| -0.9% | -$4.39K | 0.11% | 142 |
|
|
2019
Q4 | $686K | Sell |
19,645
-20,280
| -51% | -$708K | 0.12% | 128 |
|
|
2019
Q3 | $1.28M | Buy |
39,925
+735
| +2% | +$23.5K | 0.24% | 92 |
|
|
2019
Q2 | $1.23M | Sell |
39,190
-265
| -0.7% | -$8.28K | 0.24% | 94 |
|
|
2019
Q1 | $1.19M | Buy |
39,455
+9,120
| +30% | +$276K | 0.24% | 92 |
|
|
2018
Q4 | $824K | Buy |
30,335
+5,050
| +20% | +$137K | 0.18% | 101 |
|
|
2018
Q3 | $787K | Sell |
25,285
-345
| -1% | -$10.7K | 0.15% | 112 |
|
|
2018
Q2 | $759K | Sell |
25,630
-100
| -0.4% | -$2.96K | 0.14% | 121 |
|
|
2018
Q1 | $756K | Buy |
+25,730
| New | +$756K | 0.14% | 118 |
|