Detalus Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $583K | Hold |
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|
2025
Q2 | $552K | Hold |
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|
2025
Q1 | $538K | Sell |
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|
2024
Q4 | $608K | Sell |
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|
2024
Q3 | $631K | Hold |
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|
2024
Q2 | $582K | Sell |
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|
2024
Q1 | $599K | Buy |
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|
2023
Q4 | $558K | Sell |
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|
2023
Q3 | $504K | Sell |
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|
2023
Q2 | $588K | Sell |
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|
2023
Q1 | $592K | Sell |
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|
2022
Q4 | $643K | Sell |
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|
2022
Q3 | $572K | Hold |
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|
2022
Q2 | $610K | Buy |
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|
2022
Q1 | $678K | Hold |
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|
2021
Q4 | $682K | Hold |
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|
2021
Q3 | $634K | Buy |
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|
2021
Q2 | $603K | Sell |
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|
2021
Q1 | $616K | Sell |
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|
2020
Q4 | $600K | Sell |
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|
2020
Q3 | $533K | Buy |
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|
2020
Q2 | $501K | Sell |
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|
2020
Q1 | $591K | Sell |
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|
2019
Q4 | $3.27M | Buy |
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