HUB Investment Partners’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 | $571K | Buy |
10,913
+103
| +1% | +$5.39K | 0.02% | 329 |
|
|
2025
Q1 | $552K | Buy |
10,810
+200
| +2% | +$10.2K | 0.02% | 307 |
|
|
2024
Q4 | $543K | Buy |
10,610
+552
| +5% | +$28.2K | 0.02% | 302 |
|
|
2024
Q3 | $532K | Hold |
10,058
| – | – | 0.02% | 282 |
|
|
2024
Q2 | $490K | Hold |
10,058
| – | – | 0.02% | 276 |
|
|
2024
Q1 | $504K | Buy |
10,058
+4,868
| +94% | +$244K | 0.03% | 266 |
|
|
2023
Q4 | $242K | Hold |
5,190
| – | – | 0.02% | 344 |
|
|
2023
Q3 | $214K | Hold |
5,190
| – | – | 0.03% | 231 |
|
|
2023
Q2 | $224K | Sell |
5,190
-114
| -2% | -$4.93K | 0.04% | 221 |
|
|
2023
Q1 | $216K | Buy |
+5,304
| New | +$216K | 0.04% | 198 |
|