Fortis Group Advisors’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 | $602K | Buy |
11,404
+892
| +8% | +$47.1K | 0.11% | 148 |
|
|
2025
Q1 | $537K | Buy |
10,512
+578
| +6% | +$29.5K | 0.1% | 136 |
|
|
2024
Q4 | $508K | Buy |
9,934
+637
| +7% | +$32.6K | 0.09% | 130 |
|
|
2024
Q3 | $491K | Sell |
9,297
-2,569
| -22% | -$136K | 0.09% | 125 |
|
|
2024
Q2 | $578K | Buy |
11,866
+659
| +6% | +$32.1K | 0.11% | 111 |
|
|
2024
Q1 | $561K | Buy |
11,207
+688
| +7% | +$34.5K | 0.1% | 123 |
|
|
2023
Q4 | $428K | Hold |
10,519
| – | – | 0.11% | 82 |
|
|
2023
Q3 | $428K | Sell |
10,519
-16
| -0.2% | -$652 | 0.13% | 75 |
|
|
2023
Q2 | $455K | Buy |
10,535
+28
| +0.3% | +$1.21K | 0.12% | 89 |
|
|
2023
Q1 | $435K | Buy |
+10,507
| New | +$435K | 0.13% | 77 |
|