Hengehold Capital Management’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 | $324K | Sell |
6,192
-63
| -1% | -$3.3K | 0.03% | 167 |
|
|
2025
Q1 | $319K | Sell |
6,255
-5,848
| -48% | -$299K | 0.03% | 163 |
|
|
2024
Q4 | $619K | Hold |
12,103
| – | – | 0.06% | 108 |
|
|
2024
Q3 | $640K | Hold |
12,103
| – | – | 0.06% | 105 |
|
|
2024
Q2 | $590K | Sell |
12,103
-500
| -4% | -$24.4K | 0.06% | 103 |
|
|
2024
Q1 | $631K | Sell |
12,603
-5,155
| -29% | -$258K | 0.07% | 101 |
|
|
2023
Q4 | $828K | Sell |
17,758
-2,264
| -11% | -$106K | 0.1% | 83 |
|
|
2023
Q3 | $826K | Buy |
20,022
+736
| +4% | +$30.4K | 0.11% | 77 |
|
|
2023
Q2 | $833K | Sell |
19,286
-227
| -1% | -$9.81K | 0.11% | 75 |
|
|
2023
Q1 | $795K | Buy |
19,513
+306
| +2% | +$12.5K | 0.11% | 77 |
|
|
2022
Q4 | $747K | Buy |
+19,207
| New | +$747K | 0.1% | 77 |
|