Glassman Wealth Services’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 | $201K | Hold |
3,833
| – | – | 0.03% | 73 |
|
|
2025
Q1 | $196K | Hold |
3,833
| – | – | 0.03% | 72 |
|
|
2024
Q4 | $196K | Hold |
3,833
| – | – | 0.03% | 67 |
|
|
2024
Q3 | $203K | Hold |
3,833
| – | – | 0.03% | 66 |
|
|
2024
Q2 | $187K | Hold |
3,833
| – | – | 0.03% | 72 |
|
|
2024
Q1 | $192K | Buy |
3,833
+1,423
| +59% | +$71.3K | 0.04% | 69 |
|
|
2023
Q4 | $112K | Buy |
2,410
+1,423
| +144% | +$66.4K | 0.02% | 276 |
|
|
2023
Q3 | $40.7K | Hold |
987
| – | – | 0.01% | 469 |
|
|
2023
Q2 | $42.6K | Hold |
987
| – | – | 0.01% | 441 |
|
|
2023
Q1 | $40.2K | Hold |
987
| – | – | 0.01% | 457 |
|
|
2022
Q4 | $38.4K | Hold |
987
| – | – | 0.01% | 485 |
|
|
2022
Q3 | $34K | Hold |
987
| – | – | 0.01% | 475 |
|
|
2022
Q2 | $36K | Hold |
987
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $41K | Hold |
987
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $41K | Buy |
+987
| New | +$41K | 0.01% | 419 |
|