Exencial Wealth 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 | $415K | Sell |
7,930
-254
| -3% | -$13.3K | 0.01% | 394 |
|
|
2025
Q1 | $418K | Sell |
8,184
-220
| -3% | -$11.2K | 0.02% | 384 |
|
|
2024
Q4 | $430K | Buy |
8,404
+7
| +0.1% | +$358 | 0.02% | 380 |
|
|
2024
Q3 | $444K | Buy |
8,397
+6
| +0.1% | +$317 | 0.02% | 375 |
|
|
2024
Q2 | $409K | Buy |
8,391
+8
| +0.1% | +$390 | 0.02% | 380 |
|
|
2024
Q1 | $420K | Sell |
8,383
-4
| -0% | -$200 | 0.02% | 380 |
|
|
2023
Q4 | $391K | Sell |
8,387
-1,183
| -12% | -$55.2K | 0.02% | 377 |
|
|
2023
Q3 | $395K | Buy |
9,570
+2,301
| +32% | +$94.9K | 0.02% | 319 |
|
|
2023
Q2 | $314K | Sell |
7,269
-628
| -8% | -$27.1K | 0.01% | 360 |
|
|
2023
Q1 | $322K | Buy |
7,897
+1
| +0% | +$41 | 0.02% | 340 |
|
|
2022
Q4 | $307K | Sell |
7,896
-1
| -0% | -$39 | 0.02% | 353 |
|
|
2022
Q3 | $272K | Buy |
7,897
+1
| +0% | +$34 | 0.02% | 350 |
|
|
2022
Q2 | $291K | Buy |
7,896
+9
| +0.1% | +$332 | 0.02% | 348 |
|
|
2022
Q1 | $329K | Buy |
7,887
+50
| +0.6% | +$2.09K | 0.02% | 347 |
|
|
2021
Q4 | $329K | Buy |
+7,837
| New | +$329K | 0.02% | 371 |
|
|
2021
Q3 | – | Sell |
-7,774
| Closed | -$307K | – | 442 |
|
|
2021
Q2 | $307K | Buy |
7,774
+29
| +0.4% | +$1.15K | 0.02% | 375 |
|
|
2021
Q1 | $294K | Buy |
7,745
+40
| +0.5% | +$1.52K | 0.02% | 354 |
|
|
2020
Q4 | $265K | Buy |
+7,705
| New | +$265K | 0.02% | 323 |
|
|
2020
Q3 | – | Sell |
-7,933
| Closed | -$230K | – | 358 |
|
|
2020
Q2 | $230K | Buy |
+7,933
| New | +$230K | 0.02% | 298 |
|