Financial Advocates Investment 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 | $9.03M | Buy |
172,588
+22,615
| +15% | +$1.18M | 0.74% | 30 |
|
|
2025
Q1 | $7.83M | Buy |
149,973
+51,893
| +53% | +$2.71M | 0.55% | 37 |
|
|
2024
Q4 | $5.18M | Buy |
98,080
+4,150
| +4% | +$219K | 0.29% | 71 |
|
|
2024
Q3 | $4.96M | Buy |
93,930
+3,910
| +4% | +$207K | 0.28% | 84 |
|
|
2024
Q2 | $4.39M | Sell |
90,020
-135,851
| -60% | -$6.62M | 0.27% | 85 |
|
|
2024
Q1 | $11.3M | Buy |
225,871
+47,762
| +27% | +$2.4M | 0.66% | 27 |
|
|
2023
Q4 | $8.26M | Buy |
178,109
+93,251
| +110% | +$4.33M | 0.54% | 35 |
|
|
2023
Q3 | $3.5M | Buy |
84,858
+7,775
| +10% | +$321K | 0.25% | 99 |
|
|
2023
Q2 | $3.54M | Buy |
77,083
+7,199
| +10% | +$331K | 0.25% | 98 |
|
|
2023
Q1 | $2.85M | Buy |
69,884
+30,899
| +79% | +$1.26M | 0.2% | 113 |
|
|
2022
Q4 | $2.47M | Buy |
38,985
+9,214
| +31% | +$583K | 0.18% | 138 |
|
|
2022
Q3 | $1.37M | Buy |
29,771
+3,729
| +14% | +$172K | 0.11% | 198 |
|
|
2022
Q2 | $959K | Sell |
26,042
-791
| -3% | -$29.1K | 0.08% | 278 |
|
|
2022
Q1 | $1.12M | Buy |
26,833
+3,376
| +14% | +$141K | 0.07% | 278 |
|
|
2021
Q4 | $985K | Sell |
23,457
-808
| -3% | -$33.9K | 0.06% | 316 |
|
|
2021
Q3 | $947K | Buy |
24,265
+986
| +4% | +$38.5K | 0.06% | 324 |
|
|
2021
Q2 | $920K | Sell |
23,279
-269
| -1% | -$10.6K | 0.06% | 326 |
|
|
2021
Q1 | $892K | Sell |
23,548
-790
| -3% | -$29.9K | 0.06% | 335 |
|
|
2020
Q4 | $840K | Sell |
24,338
-67
| -0.3% | -$2.31K | 0.06% | 331 |
|
|
2020
Q3 | $737K | Buy |
24,405
+510
| +2% | +$15.4K | 0.06% | 296 |
|
|
2020
Q2 | $692K | Sell |
23,895
-189
| -0.8% | -$5.47K | 0.07% | 290 |
|
|
2020
Q1 | $623K | Buy |
24,084
+3,430
| +17% | +$88.7K | 0.09% | 240 |
|
|
2019
Q4 | $721K | Buy |
20,654
+229
| +1% | +$7.99K | 0.08% | 253 |
|
|
2019
Q3 | $653K | Sell |
20,425
-775
| -4% | -$24.8K | 0.07% | 247 |
|
|
2019
Q2 | $663K | Sell |
21,200
-2,009
| -9% | -$62.8K | 0.08% | 230 |
|
|
2019
Q1 | $703K | Buy |
23,209
+9,012
| +63% | +$273K | 0.09% | 220 |
|
|
2018
Q4 | $386K | Sell |
14,197
-157
| -1% | -$4.27K | 0.05% | 288 |
|
|
2018
Q3 | $447K | Buy |
14,354
+2,154
| +18% | +$67.1K | 0.05% | 307 |
|
|
2018
Q2 | $361K | Hold |
12,200
| – | – | 0.04% | 330 |
|
|
2018
Q1 | $359K | Hold |
12,200
| – | – | 0.05% | 326 |
|
|
2017
Q4 | $374K | Buy |
+12,200
| New | +$374K | 0.05% | 308 |
|