Frazier Financial 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 | $753K | Buy |
14,383
+450
| +3% | +$23.6K | 0.53% | 22 |
|
|
2025
Q1 | $712K | Buy |
13,933
+500
| +4% | +$25.5K | 0.55% | 21 |
|
|
2024
Q4 | $686K | Sell |
13,433
-409
| -3% | -$20.9K | 0.54% | 21 |
|
|
2024
Q3 | $732K | Sell |
13,842
-375
| -3% | -$19.8K | 0.57% | 21 |
|
|
2024
Q2 | $693K | Sell |
14,217
-413
| -3% | -$20.1K | 0.55% | 20 |
|
|
2024
Q1 | $733K | Sell |
14,630
-1,679
| -10% | -$84.1K | 0.6% | 21 |
|
|
2023
Q4 | $760K | Buy |
+16,309
| New | +$760K | 0.66% | 19 |
|