Goodman Advisory 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 | – | Sell |
-348,702
| Closed | -$17.8M | – | 197 |
|
|
2025
Q1 | $17.8M | Buy |
348,702
+8,777
| +3% | +$448K | 5.43% | 3 |
|
|
2024
Q4 | $17.4M | Buy |
339,925
+8,332
| +3% | +$426K | 5.13% | 4 |
|
|
2024
Q3 | $17.5M | Buy |
+331,593
| New | +$17.5M | 5% | 3 |
|
|
2024
Q2 | – | Sell |
-245
| Closed | -$12.3K | – | 208 |
|
|
2024
Q1 | $12.3K | Hold |
245
| – | – | ﹤0.01% | 127 |
|
|
2023
Q4 | $11.4K | Sell |
245
-26
| -10% | -$1.21K | ﹤0.01% | 120 |
|
|
2023
Q3 | $11.2K | Sell |
271
-1,037
| -79% | -$42.8K | ﹤0.01% | 124 |
|
|
2023
Q2 | $56.5K | Sell |
1,308
-603
| -32% | -$26K | 0.02% | 83 |
|
|
2023
Q1 | $77.8K | Sell |
1,911
-1,474
| -44% | -$60K | 0.04% | 67 |
|
|
2022
Q4 | $132K | Sell |
3,385
-785
| -19% | -$30.6K | 0.08% | 56 |
|
|
2022
Q3 | $144K | Sell |
4,170
-1,455
| -26% | -$50.2K | 0.08% | 55 |
|
|
2022
Q2 | $207K | Sell |
5,625
-23,167
| -80% | -$853K | 0.09% | 47 |
|
|
2022
Q1 | $1.2M | Sell |
28,792
-555,052
| -95% | -$23.2M | 0.42% | 43 |
|
|
2021
Q4 | $24.5M | Buy |
+583,844
| New | +$24.5M | 8.28% | 3 |
|