ERn Financial LLC’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 | $30.3M | Buy |
579,699
+22,491
| +4% | +$1.18M | 6.4% | 2 |
|
|
2025
Q1 | $28.5M | Buy |
557,208
+15,643
| +3% | +$799K | 4.5% | 4 |
|
|
2024
Q4 | $27.7M | Buy |
541,565
+19,312
| +4% | +$988K | 4.16% | 4 |
|
|
2024
Q3 | $27.6M | Buy |
522,253
+36,252
| +7% | +$1.92M | 4.2% | 4 |
|
|
2024
Q2 | $23.7M | Sell |
486,001
-31,686
| -6% | -$1.54M | 3.93% | 4 |
|
|
2024
Q1 | $25.9M | Buy |
517,687
+18,681
| +4% | +$936K | 4.5% | 3 |
|
|
2023
Q4 | $23M | Buy |
499,006
+350,968
| +237% | +$16.2M | 4.34% | 3 |
|
|
2023
Q3 | $6.11M | Buy |
148,038
+4,754
| +3% | +$196K | 1.33% | 23 |
|
|
2023
Q2 | $6.19M | Buy |
143,284
+4,447
| +3% | +$192K | 1.3% | 23 |
|
|
2023
Q1 | $5.65M | Sell |
138,837
-7,616
| -5% | -$310K | 1.24% | 24 |
|
|
2022
Q4 | $5.7M | Buy |
146,453
+1,570
| +1% | +$61.1K | 1.3% | 23 |
|
|
2022
Q3 | $5M | Buy |
144,883
+7,009
| +5% | +$242K | 1.28% | 24 |
|
|
2022
Q2 | $5.08M | Sell |
137,874
-56,159
| -29% | -$2.07M | 1.24% | 26 |
|
|
2022
Q1 | $8.1M | Sell |
194,033
-8,974
| -4% | -$375K | 1.79% | 18 |
|
|
2021
Q4 | $8.53M | Buy |
203,007
+571
| +0.3% | +$24K | 1.9% | 15 |
|
|
2021
Q3 | $7.9M | Sell |
202,436
-1,680
| -0.8% | -$65.5K | 2.02% | 17 |
|
|
2021
Q2 | $8.07M | Sell |
204,116
-53,765
| -21% | -$2.13M | 2.86% | 12 |
|
|
2021
Q1 | $9.77M | Sell |
257,881
-7,332
| -3% | -$278K | 3.78% | 7 |
|
|
2020
Q4 | $9.12M | Sell |
265,213
-16,388
| -6% | -$564K | 3.75% | 8 |
|
|
2020
Q3 | $8.5M | Sell |
281,601
-2,180
| -0.8% | -$65.8K | 3.98% | 7 |
|
|
2020
Q2 | $8.22M | Sell |
283,781
-27,045
| -9% | -$784K | 4.17% | 7 |
|
|
2020
Q1 | $8.03M | Buy |
310,826
+24,262
| +8% | +$627K | 5.28% | 5 |
|
|
2019
Q4 | $10M | Sell |
286,564
-14,744
| -5% | -$515K | 5.82% | 5 |
|
|
2019
Q3 | $9.63M | Buy |
301,308
+14,759
| +5% | +$472K | 6.87% | 3 |
|
|
2019
Q2 | $8.96M | Buy |
286,549
+2,870
| +1% | +$89.8K | 6.75% | 3 |
|
|
2019
Q1 | $8.87M | Buy |
283,679
+32,731
| +13% | +$1.02M | 5.34% | 4 |
|
|
2018
Q4 | $6.82M | Buy |
+250,948
| New | +$6.82M | 6.11% | 3 |
|