Curi RMB Capital’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
Q1 | – | Sell |
-19,939
| Closed | -$1.02M | – | 540 |
|
|
2024
Q4 | $1.02M | Hold |
19,939
| – | – | 0.02% | 333 |
|
|
2024
Q3 | $1.05M | Hold |
19,939
| – | – | 0.02% | 334 |
|
|
2024
Q2 | $972K | Hold |
19,939
| – | – | 0.02% | 333 |
|
|
2024
Q1 | $999K | Hold |
19,939
| – | – | 0.02% | 347 |
|
|
2023
Q4 | $930K | Hold |
19,939
| – | – | 0.03% | 303 |
|
|
2023
Q3 | $823K | Sell |
19,939
-3,033
| -13% | -$125K | 0.03% | 303 |
|
|
2023
Q2 | $992K | Hold |
22,972
| – | – | 0.03% | 285 |
|
|
2023
Q1 | $935K | Buy |
22,972
+3,310
| +17% | +$135K | 0.03% | 288 |
|
|
2022
Q4 | $765K | Buy |
19,662
+1,220
| +7% | +$47.4K | 0.03% | 313 |
|
|
2022
Q3 | $636K | Buy |
+18,442
| New | +$636K | 0.02% | 330 |
|