Herold Advisors’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 | $672K | Buy |
12,839
+1,894
| +17% | +$99.1K | 0.14% | 158 |
|
|
2025
Q1 | $559K | Buy |
10,945
+3,393
| +45% | +$173K | 0.12% | 174 |
|
|
2024
Q4 | $386K | Sell |
7,552
-82
| -1% | -$4.19K | 0.08% | 201 |
|
|
2024
Q3 | $404K | Buy |
7,634
+370
| +5% | +$19.6K | 0.09% | 203 |
|
|
2024
Q2 | $354K | Buy |
7,264
+861
| +13% | +$42K | 0.08% | 206 |
|
|
2024
Q1 | $321K | Buy |
+6,403
| New | +$321K | 0.08% | 211 |
|