Fusion Family Wealth’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 | $246K | Hold |
4,706
| – | – | 0.02% | 45 |
|
|
2025
Q1 | $240K | Hold |
4,706
| – | – | 0.02% | 42 |
|
|
2024
Q4 | $241K | Hold |
4,706
| – | – | 0.02% | 42 |
|
|
2024
Q3 | $249K | Hold |
4,706
| – | – | 0.02% | 42 |
|
|
2024
Q2 | $229K | Hold |
4,706
| – | – | 0.02% | 42 |
|
|
2024
Q1 | $236K | Hold |
4,706
| – | – | 0.02% | 42 |
|
|
2023
Q4 | $219K | Buy |
+4,706
| New | +$219K | 0.02% | 41 |
|
|
2023
Q3 | – | Sell |
-4,706
| Closed | -$203K | – | 46 |
|
|
2023
Q2 | $203K | Buy |
+4,706
| New | +$203K | 0.02% | 46 |
|
|
2022
Q4 | – | Sell |
-5,116
| Closed | -$200K | – | 44 |
|
|
2022
Q3 | $200K | Buy |
+5,116
| New | +$200K | 0.03% | 37 |
|
|
2022
Q1 | – | Sell |
-5,116
| Closed | -$215K | – | 37 |
|
|
2021
Q4 | $215K | Hold |
5,116
| – | – | 0.03% | 34 |
|
|
2021
Q3 | $200K | Hold |
5,116
| – | – | 0.03% | 37 |
|
|
2021
Q2 | $202K | Buy |
+5,116
| New | +$202K | 0.03% | 36 |
|