Fortune 45 LLC’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 | $696K | Buy |
13,299
+44
| +0.3% | +$2.3K | 0.4% | 20 |
|
|
2025
Q1 | $677K | Sell |
13,255
-35,358
| -73% | -$1.81M | 0.44% | 20 |
|
|
2024
Q4 | $2.49M | Sell |
48,613
-11,219
| -19% | -$574K | 1.62% | 10 |
|
|
2024
Q3 | $3.16M | Sell |
59,832
-2,720
| -4% | -$144K | 2.24% | 6 |
|
|
2024
Q2 | $3.05M | Buy |
62,552
+1,339
| +2% | +$65.3K | 2.32% | 7 |
|
|
2024
Q1 | $3.06M | Buy |
61,213
+19
| +0% | +$949 | 2.51% | 6 |
|
|
2023
Q4 | $2.85M | Sell |
61,194
-194,986
| -76% | -$9.09M | 2.61% | 7 |
|
|
2023
Q3 | $10.6M | Sell |
256,180
-96,564
| -27% | -$3.98M | 10.58% | 3 |
|
|
2023
Q2 | $15.2M | Buy |
+352,744
| New | +$15.2M | 15.53% | 3 |
|