Creative Planning’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 | $34.4M | Sell |
656,509
-29,325
| -4% | -$1.53M | 0.03% | 231 |
|
|
2025
Q1 | $35M | Sell |
685,834
-16,781
| -2% | -$857K | 0.03% | 216 |
|
|
2024
Q4 | $35.9M | Buy |
702,615
+627,403
| +834% | +$32.1M | 0.03% | 191 |
|
|
2024
Q3 | $3.98M | Sell |
75,212
-7,676
| -9% | -$406K | ﹤0.01% | 731 |
|
|
2024
Q2 | $4.04M | Buy |
82,888
+15,541
| +23% | +$757K | ﹤0.01% | 697 |
|
|
2024
Q1 | $3.37M | Buy |
67,347
+961
| +1% | +$48.1K | ﹤0.01% | 753 |
|
|
2023
Q4 | $3.1M | Sell |
66,386
-8,363
| -11% | -$390K | 0.01% | 728 |
|
|
2023
Q3 | $3.08M | Sell |
74,749
-12,370
| -14% | -$510K | ﹤0.01% | 681 |
|
|
2023
Q2 | $3.76M | Buy |
87,119
+18,862
| +28% | +$815K | 0.01% | 603 |
|
|
2023
Q1 | $2.78M | Sell |
68,257
-2,656
| -4% | -$108K | ﹤0.01% | 669 |
|
|
2022
Q4 | $2.76M | Sell |
70,913
-3,396
| -5% | -$132K | ﹤0.01% | 644 |
|
|
2022
Q3 | $2.56M | Sell |
74,309
-2,387
| -3% | -$82.3K | ﹤0.01% | 609 |
|
|
2022
Q2 | $2.82M | Buy |
76,696
+4,690
| +7% | +$173K | ﹤0.01% | 600 |
|
|
2022
Q1 | $3.01M | Buy |
72,006
+11,672
| +19% | +$487K | ﹤0.01% | 599 |
|
|
2021
Q4 | $2.53M | Buy |
60,334
+7,324
| +14% | +$308K | ﹤0.01% | 616 |
|
|
2021
Q3 | $2.07M | Sell |
53,010
-4,830
| -8% | -$188K | ﹤0.01% | 678 |
|
|
2021
Q2 | $2.29M | Buy |
57,840
+11,698
| +25% | +$463K | ﹤0.01% | 627 |
|
|
2021
Q1 | $1.75M | Buy |
46,142
+5,366
| +13% | +$203K | ﹤0.01% | 772 |
|
|
2020
Q4 | $1.4M | Sell |
40,776
-12,516
| -23% | -$430K | ﹤0.01% | 798 |
|
|
2020
Q3 | $1.61M | Buy |
53,292
+3,932
| +8% | +$119K | ﹤0.01% | 630 |
|
|
2020
Q2 | $1.43M | Buy |
+49,360
| New | +$1.43M | ﹤0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-6,888
| Closed | -$240K | – | 1898 |
|
|
2019
Q4 | $240K | Sell |
6,888
-8,168
| -54% | -$285K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $481K | Buy |
+15,056
| New | +$481K | ﹤0.01% | 1079 |
|
|
2019
Q2 | – | Sell |
-8,460
| Closed | -$256K | – | 1956 |
|
|
2019
Q1 | $256K | Buy |
+8,460
| New | +$256K | ﹤0.01% | 1418 |
|
|
2017
Q3 | – | Sell |
-3,236
| Closed | -$92K | – | 3374 |
|
|
2017
Q2 | $92K | Sell |
3,236
-4
| -0.1% | -$114 | ﹤0.01% | 2035 |
|
|
2017
Q1 | $91K | Buy |
3,240
+4
| +0.1% | +$112 | ﹤0.01% | 2007 |
|
|
2016
Q4 | $89K | Hold |
3,236
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q3 | $83K | Hold |
3,236
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q2 | $81K | Hold |
3,236
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q1 | $79K | Hold |
3,236
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q4 | $78K | Hold |
3,236
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q3 | $73K | Buy |
+3,236
| New | +$73K | ﹤0.01% | 1777 |
|
|
2015
Q2 | – | Sell |
-3,236
| Closed | -$81K | – | 2635 |
|
|
2015
Q1 | $81K | Hold |
3,236
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q4 | $82K | Hold |
3,236
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q3 | $79K | Buy |
+3,236
| New | +$79K | ﹤0.01% | 1620 |
|