Heritage Wealth Management (California)’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
Q1 | – | Sell |
-4,326
| Closed | -$221K | – | 89 |
|
|
2024
Q4 | $221K | Sell |
4,326
-1,852
| -30% | -$94.7K | 0.16% | 78 |
|
|
2024
Q3 | $327K | Sell |
6,178
-231
| -4% | -$12.2K | 0.23% | 55 |
|
|
2024
Q2 | $312K | Hold |
6,409
| – | – | 0.23% | 52 |
|
|
2024
Q1 | $321K | Sell |
6,409
-220
| -3% | -$11K | 0.24% | 55 |
|
|
2023
Q4 | $309K | Buy |
+6,629
| New | +$309K | 0.25% | 52 |
|