Frisch Financial Group’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 | $1.05M | Buy |
20,017
+10,537
| +111% | +$552K | 0.26% | 56 |
|
|
2025
Q1 | $484K | Sell |
9,480
-548
| -5% | -$28K | 0.14% | 76 |
|
|
2024
Q4 | $513K | Sell |
10,028
-50
| -0.5% | -$2.56K | 0.16% | 70 |
|
|
2024
Q3 | $533K | Sell |
10,078
-48
| -0.5% | -$2.54K | 0.16% | 67 |
|
|
2024
Q2 | $494K | Buy |
10,126
+2,144
| +27% | +$105K | 0.15% | 66 |
|
|
2024
Q1 | $400K | Buy |
7,982
+39
| +0.5% | +$1.95K | 0.13% | 79 |
|
|
2023
Q4 | $370K | Buy |
7,943
+174
| +2% | +$8.11K | 0.14% | 80 |
|
|
2023
Q3 | $321K | Sell |
7,769
-2,214
| -22% | -$91.5K | 0.13% | 87 |
|
|
2023
Q2 | $431K | Sell |
9,983
-300
| -3% | -$13K | 0.21% | 70 |
|
|
2023
Q1 | $419K | Sell |
10,283
-1,163
| -10% | -$47.4K | 0.16% | 77 |
|
|
2022
Q4 | $445K | Buy |
11,446
+1,219
| +12% | +$47.4K | 0.17% | 75 |
|
|
2022
Q3 | $353K | Sell |
10,227
-206
| -2% | -$7.11K | 0.15% | 79 |
|
|
2022
Q2 | $384K | Sell |
10,433
-126
| -1% | -$4.64K | 0.15% | 77 |
|
|
2022
Q1 | $441K | Sell |
10,559
-1,675
| -14% | -$70K | 0.14% | 84 |
|
|
2021
Q4 | $510K | Buy |
12,234
+66
| +0.5% | +$2.75K | 0.16% | 81 |
|
|
2021
Q3 | $475K | Buy |
12,168
+329
| +3% | +$12.8K | 0.16% | 75 |
|
|
2021
Q2 | $468K | Sell |
11,839
-47
| -0.4% | -$1.86K | 0.15% | 80 |
|
|
2021
Q1 | $450K | Sell |
11,886
-1,684
| -12% | -$63.8K | 0.15% | 77 |
|
|
2020
Q4 | $466K | Buy |
13,570
+5,343
| +65% | +$183K | 0.17% | 65 |
|
|
2020
Q3 | $248K | Buy |
+8,227
| New | +$248K | 0.11% | 88 |
|
|
2020
Q2 | – | Sell |
-202,394
| Closed | -$5.23M | – | 107 |
|
|
2020
Q1 | $5.23M | Buy |
202,394
+9,017
| +5% | +$233K | 3.05% | 13 |
|
|
2019
Q4 | $6.75M | Sell |
193,377
-3,397
| -2% | -$119K | 3.2% | 8 |
|
|
2019
Q3 | $6.29M | Sell |
196,774
-3,155
| -2% | -$101K | 3.8% | 7 |
|
|
2019
Q2 | $6.25M | Sell |
199,929
-3,811
| -2% | -$119K | 4.19% | 7 |
|
|
2019
Q1 | $6.17M | Buy |
203,740
+291
| +0.1% | +$8.81K | 3.77% | 8 |
|
|
2018
Q4 | $5.53M | Buy |
+203,449
| New | +$5.53M | 3.87% | 10 |
|