Harbour Investments’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 | $5.19M | Buy |
99,192
+2,478
| +3% | +$130K | 0.13% | 144 |
|
|
2025
Q1 | $4.94M | Buy |
96,714
+3,373
| +4% | +$172K | 0.14% | 129 |
|
|
2024
Q4 | $4.77M | Buy |
93,341
+6,822
| +8% | +$349K | 0.14% | 132 |
|
|
2024
Q3 | $4.57M | Buy |
86,519
+2,058
| +2% | +$109K | 0.14% | 125 |
|
|
2024
Q2 | $4.12M | Buy |
84,461
+51,847
| +159% | +$2.53M | 0.14% | 126 |
|
|
2024
Q1 | $1.63M | Buy |
32,614
+3,939
| +14% | +$197K | 0.06% | 299 |
|
|
2023
Q4 | $1.34M | Buy |
28,675
+879
| +3% | +$41K | 0.06% | 302 |
|
|
2023
Q3 | $1.15M | Buy |
27,796
+806
| +3% | +$33.3K | 0.06% | 301 |
|
|
2023
Q2 | $1.17M | Sell |
26,990
-41
| -0.2% | -$1.77K | 0.06% | 302 |
|
|
2023
Q1 | $1.1M | Sell |
27,031
-5,583
| -17% | -$227K | 0.06% | 297 |
|
|
2022
Q4 | $1.27M | Buy |
32,614
+1,133
| +4% | +$44.1K | 0.08% | 249 |
|
|
2022
Q3 | $1.16M | Hold |
31,481
| – | – | 0.08% | 251 |
|
|
2022
Q2 | $1.16M | Buy |
+31,481
| New | +$1.16M | 0.08% | 251 |
|
|
2021
Q4 | $1.03M | Sell |
24,428
-996
| -4% | -$41.8K | 0.06% | 294 |
|
|
2021
Q3 | $992K | Sell |
25,424
-12,297
| -33% | -$480K | 0.03% | 446 |
|
|
2021
Q2 | $1.49M | Buy |
37,721
+905
| +2% | +$35.8K | 0.05% | 355 |
|
|
2021
Q1 | $1.4M | Buy |
+36,816
| New | +$1.4M | 0.05% | 329 |
|