Focus Partners Wealth’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 | $9.94M | Buy |
189,869
+4,023
| +2% | +$211K | 0.02% | 498 |
|
|
2025
Q1 | $9.49M | Sell |
185,846
-4,408
| -2% | -$225K | 0.02% | 487 |
|
|
2024
Q4 | $9.73M | Buy |
190,254
+15,943
| +9% | +$815K | 0.03% | 465 |
|
|
2024
Q3 | $9.21M | Buy |
174,311
+7,462
| +4% | +$394K | 0.03% | 423 |
|
|
2024
Q2 | $8.13M | Buy |
166,849
+125,845
| +307% | +$6.13M | 0.03% | 410 |
|
|
2024
Q1 | $2.05M | Buy |
41,004
+5,993
| +17% | +$300K | 0.02% | 475 |
|
|
2023
Q4 | $1.63M | Buy |
+35,011
| New | +$1.63M | 0.02% | 381 |
|