Family 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 | – | Sell |
-1,266
| Closed | -$64.7K | – | 229 |
|
|
2025
Q1 | $64.7K | Hold |
1,266
| – | – | 0.01% | 176 |
|
|
2024
Q4 | $64.7K | Hold |
1,266
| – | – | 0.01% | 163 |
|
|
2024
Q3 | $66.9K | Hold |
1,266
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $61.7K | Hold |
1,266
| – | – | 0.01% | 152 |
|
|
2024
Q1 | $63.4K | Hold |
1,266
| – | – | 0.01% | 157 |
|
|
2023
Q4 | $59K | Hold |
1,266
| – | – | 0.01% | 149 |
|
|
2023
Q3 | $52.2K | Sell |
1,266
-506
| -29% | -$20.9K | 0.01% | 139 |
|
|
2023
Q2 | $76.6K | Sell |
1,772
-2,278
| -56% | -$98.4K | 0.02% | 147 |
|
|
2023
Q1 | $165K | Sell |
4,050
-441
| -10% | -$18K | 0.04% | 124 |
|
|
2022
Q4 | $175K | Buy |
+4,491
| New | +$175K | 0.04% | 136 |
|
|
2020
Q2 | – | Sell |
-1,861
| Closed | -$48K | – | 172 |
|
|
2020
Q1 | $48K | Hold |
1,861
| – | – | 0.02% | 147 |
|
|
2019
Q4 | $65K | Buy |
1,861
+36
| +2% | +$1.26K | 0.02% | 173 |
|
|
2019
Q3 | $58K | Hold |
1,825
| – | – | 0.02% | 160 |
|
|
2019
Q2 | $57K | Buy |
+1,825
| New | +$57K | 0.02% | 152 |
|
|
2019
Q1 | – | Sell |
-31,366
| Closed | -$852K | – | 145 |
|
|
2018
Q4 | $852K | Buy |
+31,366
| New | +$852K | 0.36% | 62 |
|