Great Lakes Retirement’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 | $14.9M | Buy |
285,131
+4,351
| +2% | +$228K | 1.77% | 13 |
|
|
2025
Q1 | $14.3M | Buy |
280,780
+4,793
| +2% | +$245K | 1.88% | 14 |
|
|
2024
Q4 | $14.1M | Sell |
275,987
-3,063
| -1% | -$157K | 1.82% | 14 |
|
|
2024
Q3 | $14.8M | Buy |
279,050
+783
| +0.3% | +$41.4K | 1.89% | 12 |
|
|
2024
Q2 | $13.6M | Sell |
278,267
-6,694
| -2% | -$326K | 1.86% | 12 |
|
|
2024
Q1 | $14.3M | Sell |
284,961
-4,759
| -2% | -$238K | 2.11% | 11 |
|
|
2023
Q4 | $13.5M | Sell |
289,720
-19,245
| -6% | -$897K | 2.22% | 11 |
|
|
2023
Q3 | $12.7M | Sell |
308,965
-7,440
| -2% | -$307K | 2.3% | 10 |
|
|
2023
Q2 | $13.7M | Sell |
316,405
-6,828
| -2% | -$295K | 2.42% | 9 |
|
|
2023
Q1 | $13.2M | Sell |
323,233
-7,162
| -2% | -$292K | 2.48% | 8 |
|
|
2022
Q4 | $12.8M | Buy |
+330,395
| New | +$12.8M | 3.29% | 7 |
|