Gill Capital Partners’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 | $310K | Buy |
5,918
+296
| +5% | +$15.5K | 0.1% | 99 |
|
|
2025
Q1 | $287K | Hold |
5,622
| – | – | 0.1% | 97 |
|
|
2024
Q4 | $288K | Hold |
5,622
| – | – | 0.1% | 100 |
|
|
2024
Q3 | $297K | Hold |
5,622
| – | – | 0.11% | 91 |
|
|
2024
Q2 | $274K | Hold |
5,622
| – | – | 0.11% | 93 |
|
|
2024
Q1 | $270K | Hold |
5,622
| – | – | 0.11% | 92 |
|
|
2023
Q4 | $262K | Hold |
5,622
| – | – | 0.11% | 91 |
|
|
2023
Q3 | $232K | Hold |
5,622
| – | – | 0.1% | 103 |
|
|
2023
Q2 | $243K | Hold |
5,622
| – | – | 0.1% | 106 |
|
|
2023
Q1 | $229K | Hold |
5,622
| – | – | 0.1% | 107 |
|
|
2022
Q4 | $219K | Buy |
+5,622
| New | +$219K | 0.1% | 104 |
|
|
2022
Q3 | – | Sell |
-5,622
| Closed | -$235K | – | 127 |
|
|
2022
Q2 | $235K | Hold |
5,622
| – | – | 0.1% | 108 |
|
|
2022
Q1 | $235K | Hold |
5,622
| – | – | 0.1% | 108 |
|
|
2021
Q4 | $236K | Hold |
5,622
| – | – | 0.1% | 105 |
|
|
2021
Q3 | $219K | Hold |
5,622
| – | – | 0.1% | 107 |
|
|
2021
Q2 | $222K | Hold |
5,622
| – | – | 0.1% | 103 |
|
|
2021
Q1 | $213K | Buy |
+5,622
| New | +$213K | 0.11% | 103 |
|