Continuum Advisory’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 | $721K | Buy |
13,783
+7,220
| +110% | +$378K | 0.09% | 212 |
|
|
2025
Q1 | $335K | Buy |
6,563
+603
| +10% | +$30.8K | 0.04% | 299 |
|
|
2024
Q4 | $305K | Buy |
5,960
+4
| +0.1% | +$205 | 0.04% | 322 |
|
|
2024
Q3 | $320K | Sell |
5,956
-966
| -14% | -$51.9K | 0.04% | 312 |
|
|
2024
Q2 | $337K | Buy |
6,922
+6,387
| +1,194% | +$311K | 0.05% | 278 |
|
|
2024
Q1 | $26.4K | Sell |
535
-9,266
| -95% | -$456K | ﹤0.01% | 731 |
|
|
2023
Q4 | $458K | Buy |
+9,801
| New | +$458K | 0.07% | 294 |
|
|
2023
Q1 | – | Sell |
-27,157
| Closed | -$1.06M | – | 445 |
|
|
2022
Q4 | $1.06M | Buy |
+27,157
| New | +$1.06M | 0.19% | 142 |
|