Dakota Wealth Management’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 | $33.3M | Buy |
635,558
+178,758
| +39% | +$9.36M | 0.7% | 28 |
|
|
2025
Q1 | $23.3M | Sell |
456,800
-33,027
| -7% | -$1.69M | 0.55% | 38 |
|
|
2024
Q4 | $25M | Buy |
489,827
+34,855
| +8% | +$1.78M | 0.58% | 37 |
|
|
2024
Q3 | $24M | Buy |
454,972
+51,221
| +13% | +$2.71M | 0.54% | 37 |
|
|
2024
Q2 | $19.7M | Buy |
403,751
+171,242
| +74% | +$8.35M | 0.46% | 37 |
|
|
2024
Q1 | $11.6M | Buy |
232,509
+47,723
| +26% | +$2.39M | 0.29% | 80 |
|
|
2023
Q4 | $8.62M | Buy |
184,786
+35,444
| +24% | +$1.65M | 0.33% | 84 |
|
|
2023
Q3 | $6.16M | Buy |
149,342
+18,757
| +14% | +$774K | 0.27% | 96 |
|
|
2023
Q2 | $5.64M | Buy |
130,585
+3,892
| +3% | +$168K | 0.27% | 96 |
|
|
2023
Q1 | $5.16M | Buy |
126,693
+59,321
| +88% | +$2.42M | 0.34% | 75 |
|
|
2022
Q4 | $2.62M | Buy |
67,372
+17,903
| +36% | +$696K | 0.19% | 126 |
|
|
2022
Q3 | $1.71M | Buy |
49,469
+13,614
| +38% | +$469K | 0.14% | 160 |
|
|
2022
Q2 | $1.32M | Buy |
35,855
+11,005
| +44% | +$405K | 0.12% | 161 |
|
|
2022
Q1 | $1.04M | Buy |
24,850
+6,498
| +35% | +$271K | 0.08% | 189 |
|
|
2021
Q4 | $771K | Buy |
18,352
+5,871
| +47% | +$247K | 0.08% | 192 |
|
|
2021
Q3 | $486K | Buy |
12,481
+3,741
| +43% | +$146K | 0.06% | 230 |
|
|
2021
Q2 | $346K | Buy |
+8,740
| New | +$346K | 0.04% | 260 |
|