IFG Advisory’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 | $14.1M | Buy |
269,924
+82,145
| +44% | +$4.3M | 0.71% | 22 |
|
|
2025
Q1 | $9.59M | Sell |
187,779
-40,166
| -18% | -$2.05M | 0.53% | 41 |
|
|
2024
Q4 | $11.7M | Buy |
227,945
+60,923
| +36% | +$3.12M | 0.66% | 24 |
|
|
2024
Q3 | $8.83M | Buy |
167,022
+57,024
| +52% | +$3.01M | 0.56% | 40 |
|
|
2024
Q2 | $5.36M | Buy |
109,998
+7,283
| +7% | +$355K | 0.34% | 71 |
|
|
2024
Q1 | $5.15M | Sell |
102,715
-34,563
| -25% | -$1.73M | 0.38% | 72 |
|
|
2023
Q4 | $6.4M | Buy |
137,278
+9,323
| +7% | +$435K | 0.47% | 42 |
|
|
2023
Q3 | $5.28M | Sell |
127,955
-90,154
| -41% | -$3.72M | 0.44% | 50 |
|
|
2023
Q2 | $9.42M | Buy |
218,109
+69,524
| +47% | +$3M | 0.84% | 20 |
|
|
2023
Q1 | $6.05M | Sell |
148,585
-4,289
| -3% | -$175K | 0.57% | 38 |
|
|
2022
Q4 | $5.95M | Buy |
152,874
+6,105
| +4% | +$237K | 0.59% | 36 |
|
|
2022
Q3 | $5.06M | Buy |
146,769
+131,397
| +855% | +$4.53M | 0.46% | 45 |
|
|
2022
Q2 | $565K | Buy |
+15,372
| New | +$565K | 0.06% | 272 |
|