Donaldson Capital 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 | $222K | Hold |
4,244
| – | – | 0.01% | 209 |
|
|
2025
Q1 | $217K | Sell |
4,244
-73
| -2% | -$3.73K | 0.01% | 216 |
|
|
2024
Q4 | $221K | Buy |
+4,317
| New | +$221K | 0.01% | 208 |
|
|
2023
Q4 | – | Sell |
-8,421
| Closed | -$347K | – | 235 |
|
|
2023
Q3 | $347K | Buy |
+8,421
| New | +$347K | 0.02% | 180 |
|
|
2022
Q2 | – | Sell |
-11,727
| Closed | -$490K | – | 251 |
|
|
2022
Q1 | $490K | Buy |
11,727
+3,427
| +41% | +$143K | 0.02% | 179 |
|
|
2021
Q4 | $349K | Buy |
+8,300
| New | +$349K | 0.02% | 225 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$227K | – | 259 |
|
|
2021
Q1 | $227K | Buy |
+6,000
| New | +$227K | 0.01% | 229 |
|