Fort Point Capital Partners’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 | $688K | Buy |
13,148
+171
| +1% | +$8.95K | 0.05% | 177 |
|
|
2025
Q1 | $663K | Buy |
12,977
+133
| +1% | +$6.79K | 0.07% | 160 |
|
|
2024
Q4 | $657K | Buy |
12,844
+62
| +0.5% | +$3.17K | 0.07% | 163 |
|
|
2024
Q3 | $676K | Buy |
12,782
+49
| +0.4% | +$2.59K | 0.08% | 146 |
|
|
2024
Q2 | $621K | Buy |
12,733
+54
| +0.4% | +$2.63K | 0.08% | 168 |
|
|
2024
Q1 | $635K | Buy |
12,679
+47
| +0.4% | +$2.36K | 0.08% | 165 |
|
|
2023
Q4 | $589K | Buy |
12,632
+45
| +0.4% | +$2.1K | 0.08% | 145 |
|
|
2023
Q3 | $519K | Sell |
12,587
-156
| -1% | -$6.44K | 0.08% | 131 |
|
|
2023
Q2 | $551K | Buy |
12,743
+43
| +0.3% | +$1.86K | 0.08% | 134 |
|
|
2023
Q1 | $517K | Buy |
12,700
+41
| +0.3% | +$1.67K | 0.08% | 145 |
|
|
2022
Q4 | $492K | Buy |
12,659
+55
| +0.4% | +$2.14K | 0.08% | 145 |
|
|
2022
Q3 | $435K | Sell |
12,604
-945
| -7% | -$32.6K | 0.07% | 155 |
|
|
2022
Q2 | $499K | Buy |
13,549
+452
| +3% | +$16.6K | 0.08% | 151 |
|
|
2022
Q1 | $547K | Buy |
13,097
+39
| +0.3% | +$1.63K | 0.08% | 156 |
|
|
2021
Q4 | $548K | Buy |
13,058
+353
| +3% | +$14.8K | 0.07% | 146 |
|
|
2021
Q3 | $495K | Buy |
+12,705
| New | +$495K | 0.07% | 137 |
|