Facet Wealth Inc’s 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
Q2 | $52.6M | Sell |
|
|||||
|
2025
Q1 | $60.8M | Buy |
|
|||||
|
2024
Q4 | $38M | Buy |
|
|||||
|
2024
Q3 | $37.1M | Sell |
|
|||||
|
2024
Q2 | $39.2M | Sell |
|
|||||
|
2024
Q1 | $39.3M | Sell |
|
|||||
|
2023
Q4 | $39.2M | Sell |
|
|||||
|
2023
Q3 | $34M | Buy |
|
|||||
|
2023
Q2 | $6.36M | Buy |
|
|||||
|
2023
Q1 | $5.78M | Buy |
|
|||||
|
2022
Q4 | $1.47M | Buy |
|
|||||
|
2022
Q3 | $401K | Sell |
|
|||||
|
2022
Q2 | $443K | Sell |
|
|||||
|
2022
Q1 | $535K | Buy |
|
|||||
|
2021
Q4 | $464K | Buy |
|
|||||
|
2021
Q3 | $424K | Sell |
|
|||||
|
2021
Q2 | $431K | Sell |
|
|||||
|
2021
Q1 | $437K | Buy |
|
|||||
|
2020
Q4 | $321K | Buy |
|