Howe & Rusling’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 | $176K | Buy |
3,358
+116
| +4% | +$6.07K | 0.01% | 287 |
|
|
2025
Q1 | $166K | Sell |
3,242
-1,168
| -26% | -$59.7K | 0.01% | 276 |
|
|
2024
Q4 | $226K | Buy |
+4,410
| New | +$226K | 0.02% | 239 |
|
|
2024
Q3 | – | Sell |
-411
| Closed | -$20K | – | 423 |
|
|
2024
Q2 | $20K | Buy |
+411
| New | +$20K | ﹤0.01% | 311 |
|
|
2024
Q1 | – | Sell |
-38
| Closed | -$1.77K | – | 414 |
|
|
2023
Q4 | $1.77K | Buy |
+38
| New | +$1.77K | ﹤0.01% | 366 |
|