FWG Investments’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 | $388K | Buy |
+7,419
| New | +$388K | 0.3% | 70 |
|
|
2025
Q1 | – | Sell |
-7,357
| Closed | -$376K | – | 112 |
|
|
2024
Q4 | $376K | Buy |
7,357
+50
| +0.7% | +$2.56K | 0.29% | 82 |
|
|
2024
Q3 | $386K | Buy |
7,307
+38
| +0.5% | +$2.01K | 0.33% | 72 |
|
|
2024
Q2 | $354K | Buy |
7,269
+42
| +0.6% | +$2.05K | 0.36% | 70 |
|
|
2024
Q1 | $362K | Buy |
7,227
+38
| +0.5% | +$1.9K | 0.39% | 64 |
|
|
2023
Q4 | $335K | Buy |
+7,189
| New | +$335K | 0.42% | 58 |
|