Dynamic Advisor Solutions’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
5,663
+6
| +0.1% | +$314 | 0.01% | 749 |
|
|
2025
Q1 | $289K | Sell |
5,657
-506
| -8% | -$25.8K | 0.01% | 716 |
|
|
2024
Q4 | $315K | Sell |
6,163
-2,265
| -27% | -$116K | 0.01% | 519 |
|
|
2024
Q3 | $446K | Sell |
8,428
-343
| -4% | -$18.1K | 0.01% | 646 |
|
|
2024
Q2 | $428K | Buy |
8,771
+154
| +2% | +$7.51K | 0.01% | 662 |
|
|
2024
Q1 | $432K | Buy |
8,617
+2,194
| +34% | +$110K | 0.01% | 637 |
|
|
2023
Q4 | $300K | Buy |
6,423
+43
| +0.7% | +$2.01K | 0.01% | 717 |
|
|
2023
Q3 | $263K | Sell |
6,380
-1,368
| -18% | -$56.4K | 0.01% | 697 |
|
|
2023
Q2 | $335K | Sell |
7,748
-894
| -10% | -$38.6K | 0.02% | 603 |
|
|
2023
Q1 | $352K | Sell |
8,642
-505
| -6% | -$20.6K | 0.02% | 555 |
|
|
2022
Q4 | $356K | Buy |
9,147
+1,243
| +16% | +$48.3K | 0.02% | 519 |
|
|
2022
Q3 | $273K | Buy |
7,904
+105
| +1% | +$3.63K | 0.02% | 553 |
|
|
2022
Q2 | $287K | Buy |
7,799
+1,381
| +22% | +$50.8K | 0.02% | 551 |
|
|
2022
Q1 | $268K | Buy |
6,418
+1,234
| +24% | +$51.5K | 0.02% | 594 |
|
|
2021
Q4 | $218K | Buy |
5,184
+4
| +0.1% | +$168 | 0.02% | 663 |
|
|
2021
Q3 | $202K | Buy |
+5,180
| New | +$202K | 0.02% | 696 |
|
|
2021
Q2 | – | Sell |
-15,461
| Closed | -$586K | – | 751 |
|
|
2021
Q1 | $586K | Buy |
+15,461
| New | +$586K | 0.05% | 340 |
|
|
2020
Q4 | – | Sell |
-14,613
| Closed | -$441K | – | 672 |
|
|
2020
Q3 | $441K | Buy |
14,613
+14
| +0.1% | +$423 | 0.05% | 340 |
|
|
2020
Q2 | $423K | Sell |
14,599
-2,324
| -14% | -$67.3K | 0.06% | 311 |
|
|
2020
Q1 | $437K | Buy |
16,923
+1,490
| +10% | +$38.5K | 0.08% | 261 |
|
|
2019
Q4 | $539K | Buy |
15,433
+731
| +5% | +$25.5K | 0.07% | 297 |
|
|
2019
Q3 | $470K | Buy |
14,702
+3,293
| +29% | +$105K | 0.07% | 285 |
|
|
2019
Q2 | $357K | Buy |
+11,409
| New | +$357K | 0.06% | 327 |
|