Horizon Family Wealth’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 | $5.14M | Buy |
98,160
+7,017
| +8% | +$367K | 3.13% | 7 |
|
|
2025
Q1 | $4.65M | Sell |
91,143
-578
| -0.6% | -$29.5K | 3.1% | 9 |
|
|
2024
Q4 | $4.69M | Sell |
91,721
-1,767
| -2% | -$90.4K | 3.12% | 9 |
|
|
2024
Q3 | $4.94M | Sell |
93,488
-526
| -0.6% | -$27.8K | 3.53% | 7 |
|
|
2024
Q2 | $4.58M | Buy |
94,014
+414
| +0.4% | +$20.2K | 3.49% | 7 |
|
|
2024
Q1 | $4.69M | Buy |
93,600
+1,107
| +1% | +$55.5K | 3.62% | 6 |
|
|
2023
Q4 | $4.31M | Sell |
92,493
-687
| -0.7% | -$32K | 3.63% | 6 |
|
|
2023
Q3 | $3.84M | Buy |
93,180
+2,518
| +3% | +$104K | 3.72% | 6 |
|
|
2023
Q2 | $3.92M | Sell |
90,662
-2,246
| -2% | -$97K | 3.75% | 6 |
|
|
2023
Q1 | $3.78M | Buy |
92,908
+301
| +0.3% | +$12.3K | 4.01% | 6 |
|
|
2022
Q4 | $3.6M | Sell |
92,607
-13,161
| -12% | -$512K | 4.15% | 6 |
|
|
2022
Q3 | $3.65M | Buy |
105,768
+627
| +0.6% | +$21.6K | 4.45% | 5 |
|
|
2022
Q2 | $3.87M | Buy |
105,141
+9,071
| +9% | +$334K | 4.5% | 5 |
|
|
2022
Q1 | $4.01M | Sell |
96,070
-1,294
| -1% | -$54K | 3.98% | 7 |
|
|
2021
Q4 | $4.09M | Buy |
+97,364
| New | +$4.09M | 4.17% | 7 |
|