Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.3M | Buy |
194,914
+25,485
| +15% | +$1.35M | 1.42% | 21 |
|
|
2024
Q2 | $8.26M | Sell |
169,429
-963
| -0.6% | -$46.9K | 1.26% | 21 |
|
|
2024
Q1 | $8.54M | Sell |
170,392
-6,550
| -4% | -$328K | 1.28% | 22 |
|
|
2023
Q4 | $8.25M | Buy |
176,942
+6,799
| +4% | +$317K | 1.3% | 22 |
|
|
2023
Q3 | $7.02M | Sell |
170,143
-1,562
| -0.9% | -$64.4K | 1.31% | 19 |
|
|
2023
Q2 | $7.42M | Sell |
171,705
-2,906
| -2% | -$126K | 1.37% | 19 |
|
|
2023
Q1 | $7.11M | Sell |
174,611
-372
| -0.2% | -$15.1K | 1.38% | 20 |
|
|
2022
Q4 | $6.81M | Sell |
174,983
-3,545
| -2% | -$138K | 1.44% | 19 |
|
|
2022
Q3 | $6.16M | Buy |
178,528
+4,057
| +2% | +$140K | 1.49% | 18 |
|
|
2022
Q2 | $6.42M | Buy |
174,471
+3,607
| +2% | +$133K | 1.57% | 17 |
|
|
2022
Q1 | $7.13M | Sell |
170,864
-2,868
| -2% | -$120K | 1.59% | 16 |
|
|
2021
Q4 | $7.3M | Buy |
173,732
+3,721
| +2% | +$156K | 1.8% | 13 |
|
|
2021
Q3 | $6.63M | Buy |
170,011
+8,735
| +5% | +$341K | 1.8% | 13 |
|
|
2021
Q2 | $6.38M | Sell |
161,276
-8,353
| -5% | -$330K | 1.87% | 13 |
|
|
2021
Q1 | $6.43M | Buy |
169,629
+3,339
| +2% | +$127K | 1.97% | 13 |
|
|
2020
Q4 | $5.72M | Buy |
166,290
+42,062
| +34% | +$1.45M | 1.93% | 13 |
|
|
2020
Q3 | $3.75M | Buy |
124,228
+18,575
| +18% | +$561K | 1.46% | 18 |
|
|
2020
Q2 | $3.06M | Buy |
105,653
+16,078
| +18% | +$466K | 1.28% | 20 |
|
|
2020
Q1 | $2.32M | Buy |
89,575
+3,483
| +4% | +$90K | 1.2% | 19 |
|
|
2019
Q4 | $3.01M | Buy |
86,092
+1,058
| +1% | +$36.9K | 1.2% | 19 |
|
|
2019
Q3 | $2.72M | Buy |
85,034
+7,064
| +9% | +$226K | 1.15% | 20 |
|
|
2019
Q2 | $2.44M | Buy |
77,970
+2,241
| +3% | +$70.1K | 1.06% | 22 |
|
|
2019
Q1 | $2.29M | Buy |
75,729
+3,908
| +5% | +$118K | 1.02% | 23 |
|
|
2018
Q4 | $1.95M | Buy |
71,821
+4,272
| +6% | +$116K | 0.97% | 25 |
|
|
2018
Q3 | $2.1M | Buy |
67,549
+2,626
| +4% | +$81.7K | 0.81% | 28 |
|
|
2018
Q2 | $1.92M | Buy |
64,923
+10,605
| +20% | +$314K | 0.72% | 27 |
|
|
2018
Q1 | $1.6M | Buy |
+54,318
| New | +$1.6M | 0.56% | 27 |
|