Destiny 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
Q2 | $17.4M | Buy |
333,034
+23,071
| +7% | +$1.21M | 10.51% | 3 |
|
|
2025
Q1 | $15.8M | Buy |
309,963
+6,141
| +2% | +$314K | 10.79% | 3 |
|
|
2024
Q4 | $15.5M | Buy |
303,822
+4,362
| +1% | +$223K | 9.43% | 3 |
|
|
2024
Q3 | $15.6M | Buy |
299,460
+19,076
| +7% | +$995K | 9.67% | 3 |
|
|
2024
Q2 | $13.7M | Sell |
280,384
-4,424
| -2% | -$216K | 9.34% | 3 |
|
|
2024
Q1 | $14.3M | Sell |
284,808
-8,186
| -3% | -$410K | 9.95% | 2 |
|
|
2023
Q4 | $13.7M | Buy |
+292,994
| New | +$13.7M | 9.54% | 2 |
|
|
2023
Q2 | $12.4M | Buy |
287,459
+11,222
| +4% | +$485K | 9.68% | 3 |
|
|
2023
Q1 | $11.2M | Buy |
276,237
+7,109
| +3% | +$289K | 9.16% | 4 |
|
|
2022
Q4 | $11.1M | Buy |
+269,128
| New | +$11.1M | 9.17% | 4 |
|