Graypoint LLC’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 | $2.21M | Buy |
42,208
+5
| +0% | +$262 | 0.12% | 128 |
|
|
2025
Q1 | $2.16M | Buy |
42,203
+12
| +0% | +$613 | 0.13% | 126 |
|
|
2024
Q4 | $2.16M | Buy |
42,191
+1,784
| +4% | +$91.2K | 0.13% | 119 |
|
|
2024
Q3 | $2.14M | Buy |
40,407
+8,383
| +26% | +$443K | 0.14% | 120 |
|
|
2024
Q2 | $1.56M | Hold |
32,024
| – | – | 0.11% | 136 |
|
|
2024
Q1 | $1.6M | Buy |
32,024
+2,356
| +8% | +$118K | 0.12% | 135 |
|
|
2023
Q4 | $1.38M | Hold |
29,668
| – | – | 0.11% | 136 |
|
|
2023
Q3 | $1.22M | Buy |
29,668
+2
| +0% | +$83 | 0.12% | 133 |
|
|
2023
Q2 | $1.28M | Buy |
29,666
+14
| +0% | +$605 | 0.13% | 118 |
|
|
2023
Q1 | $1.21M | Hold |
29,652
| – | – | 0.13% | 114 |
|
|
2022
Q4 | $1.15M | Buy |
29,652
+6,955
| +31% | +$270K | 0.14% | 116 |
|
|
2022
Q3 | $783K | Hold |
22,697
| – | – | 0.1% | 142 |
|
|
2022
Q2 | $836K | Hold |
22,697
| – | – | 0.11% | 133 |
|
|
2022
Q1 | $948K | Hold |
22,697
| – | – | 0.09% | 139 |
|
|
2021
Q4 | $953K | Sell |
22,697
-1,875
| -8% | -$78.7K | 0.1% | 138 |
|
|
2021
Q3 | $958K | Sell |
24,572
-49
| -0.2% | -$1.91K | 0.12% | 121 |
|
|
2021
Q2 | $974K | Hold |
24,621
| – | – | 0.13% | 118 |
|
|
2021
Q1 | $933K | Hold |
24,621
| – | – | 0.14% | 116 |
|
|
2020
Q4 | $847K | Hold |
24,621
| – | – | 0.15% | 115 |
|
|
2020
Q3 | $744K | Buy |
+24,621
| New | +$744K | 0.14% | 112 |
|