Financial Council’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 | $11.7M | Buy |
222,651
+5,260
| +2% | +$275K | 5.62% | 4 |
|
|
2025
Q1 | $11.1M | Buy |
217,391
+218
| +0.1% | +$11.1K | 5.98% | 3 |
|
|
2024
Q4 | $11.1M | Buy |
217,173
+5,044
| +2% | +$258K | 5.72% | 5 |
|
|
2024
Q3 | $11.2M | Buy |
212,129
+3,578
| +2% | +$189K | 5.84% | 5 |
|
|
2024
Q2 | $10.2M | Buy |
208,551
+21,763
| +12% | +$1.06M | 5.68% | 5 |
|
|
2024
Q1 | $9.36M | Buy |
186,788
+6,011
| +3% | +$301K | 5.53% | 4 |
|
|
2023
Q4 | $8.43M | Buy |
180,777
+15,625
| +9% | +$729K | 5.65% | 5 |
|
|
2023
Q3 | $6.81M | Buy |
165,152
+5,428
| +3% | +$224K | 5.42% | 6 |
|
|
2023
Q2 | $6.9M | Buy |
159,724
+7,620
| +5% | +$329K | 5.27% | 6 |
|
|
2023
Q1 | $6.19M | Buy |
152,104
+3,582
| +2% | +$146K | 5.05% | 6 |
|
|
2022
Q4 | $5.78M | Buy |
148,522
+7,699
| +5% | +$299K | 3.62% | 9 |
|
|
2022
Q3 | $4.86M | Buy |
140,823
+14,670
| +12% | +$506K | 5.61% | 6 |
|
|
2022
Q2 | $4.65M | Buy |
126,153
+13,183
| +12% | +$485K | 5.8% | 6 |
|
|
2022
Q1 | $4.72M | Buy |
112,970
+14,516
| +15% | +$606K | 5.71% | 7 |
|
|
2021
Q4 | $4.14M | Buy |
98,454
+21,633
| +28% | +$909K | 4.94% | 8 |
|
|
2021
Q3 | $3M | Buy |
+76,821
| New | +$3M | 4.23% | 8 |
|