Crescent Sterling’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 | $445K | Sell |
8,493
-1,619
| -16% | -$84.7K | 0.5% | 53 |
|
|
2025
Q1 | $516K | Sell |
10,112
-100
| -1% | -$5.11K | 0.53% | 49 |
|
|
2024
Q4 | $522K | Hold |
10,212
| – | – | 0.54% | 50 |
|
|
2024
Q3 | $540K | Sell |
10,212
-1
| -0% | -$53 | 0.51% | 53 |
|
|
2024
Q2 | $498K | Sell |
10,213
-60
| -0.6% | -$2.92K | 0.48% | 56 |
|
|
2024
Q1 | $515K | Buy |
10,273
+35
| +0.3% | +$1.75K | 0.47% | 55 |
|
|
2023
Q4 | $477K | Sell |
10,238
-15
| -0.1% | -$699 | 0.48% | 50 |
|
|
2023
Q3 | $423K | Sell |
10,253
-1,940
| -16% | -$80K | 0.45% | 51 |
|
|
2023
Q2 | $527K | Sell |
12,193
-75
| -0.6% | -$3.24K | 0.5% | 49 |
|
|
2023
Q1 | $500K | Buy |
12,268
+1,940
| +19% | +$79K | 0.49% | 50 |
|
|
2022
Q4 | $402K | Buy |
+10,328
| New | +$402K | 0.43% | 52 |
|