Detalus Advisors’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 | $552K | Hold |
10,539
| – | – | 0.16% | 75 |
|
|
2025
Q1 | $538K | Sell |
10,539
-1,354
| -11% | -$69.1K | 0.17% | 74 |
|
|
2024
Q4 | $608K | Sell |
11,893
-51
| -0.4% | -$2.61K | 0.2% | 68 |
|
|
2024
Q3 | $631K | Hold |
11,944
| – | – | 0.21% | 66 |
|
|
2024
Q2 | $582K | Sell |
11,944
-18
| -0.2% | -$877 | 0.2% | 67 |
|
|
2024
Q1 | $599K | Buy |
11,962
+1
| +0% | +$50 | 0.21% | 69 |
|
|
2023
Q4 | $558K | Sell |
11,961
-245
| -2% | -$11.4K | 0.22% | 71 |
|
|
2023
Q3 | $504K | Sell |
12,206
-1,409
| -10% | -$58.1K | 0.24% | 72 |
|
|
2023
Q2 | $588K | Sell |
13,615
-922
| -6% | -$39.8K | 0.26% | 66 |
|
|
2023
Q1 | $592K | Sell |
14,537
-1,999
| -12% | -$81.4K | 0.28% | 61 |
|
|
2022
Q4 | $643K | Sell |
16,536
-39
| -0.2% | -$1.52K | 0.31% | 64 |
|
|
2022
Q3 | $572K | Hold |
16,575
| – | – | 0.34% | 60 |
|
|
2022
Q2 | $610K | Buy |
16,575
+325
| +2% | +$12K | 0.36% | 53 |
|
|
2022
Q1 | $678K | Hold |
16,250
| – | – | 0.36% | 48 |
|
|
2021
Q4 | $682K | Hold |
16,250
| – | – | 0.33% | 54 |
|
|
2021
Q3 | $634K | Buy |
16,250
+1,000
| +7% | +$39K | 0.32% | 53 |
|
|
2021
Q2 | $603K | Sell |
15,250
-1,000
| -6% | -$39.5K | 0.32% | 54 |
|
|
2021
Q1 | $616K | Sell |
16,250
-1,205
| -7% | -$45.7K | 0.36% | 54 |
|
|
2020
Q4 | $600K | Sell |
17,455
-200
| -1% | -$6.88K | 0.38% | 53 |
|
|
2020
Q3 | $533K | Buy |
17,655
+375
| +2% | +$11.3K | 0.39% | 48 |
|
|
2020
Q2 | $501K | Sell |
17,280
-5,582
| -24% | -$162K | 0.39% | 50 |
|
|
2020
Q1 | $591K | Sell |
22,862
-70,854
| -76% | -$1.83M | 0.54% | 33 |
|
|
2019
Q4 | $3.27M | Buy |
+93,716
| New | +$3.27M | 2.39% | 10 |
|