Innealta Capital’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 | $2.47M | Buy |
47,198
+10,457
| +28% | +$547K | 1.3% | 19 |
|
|
2025
Q1 | $1.88M | Buy |
36,741
+13,297
| +57% | +$679K | 1.02% | 25 |
|
|
2024
Q4 | $1.2M | Buy |
23,444
+8,642
| +58% | +$442K | 0.58% | 35 |
|
|
2024
Q3 | $782K | Buy |
14,802
+1,573
| +12% | +$83.1K | 0.32% | 58 |
|
|
2024
Q2 | $645K | Sell |
13,229
-3,752
| -22% | -$183K | 0.21% | 64 |
|
|
2024
Q1 | $851K | Sell |
16,981
-2,496
| -13% | -$125K | 0.36% | 52 |
|
|
2023
Q4 | $908K | Sell |
19,477
-8,478
| -30% | -$395K | 0.41% | 51 |
|
|
2023
Q3 | $1.15M | Sell |
27,955
-7,666
| -22% | -$316K | 0.51% | 45 |
|
|
2023
Q2 | $1.54M | Sell |
35,621
-995
| -3% | -$43K | 0.6% | 41 |
|
|
2023
Q1 | $1.49M | Buy |
36,616
+604
| +2% | +$24.6K | 0.63% | 37 |
|
|
2022
Q4 | $1.4M | Buy |
36,012
+417
| +1% | +$16.2K | 0.65% | 37 |
|
|
2022
Q3 | $1.23M | Sell |
35,595
-8,584
| -19% | -$296K | 0.66% | 32 |
|
|
2022
Q2 | $1.63M | Buy |
44,179
+3,475
| +9% | +$128K | 0.83% | 34 |
|
|
2022
Q1 | $1.7M | Buy |
40,704
+57
| +0.1% | +$2.38K | 0.99% | 35 |
|
|
2021
Q4 | $1.71M | Buy |
40,647
+3,593
| +10% | +$151K | 0.85% | 38 |
|
|
2021
Q3 | $1.45M | Buy |
37,054
+4,001
| +12% | +$156K | 0.81% | 38 |
|
|
2021
Q2 | $1.31M | Buy |
+33,053
| New | +$1.31M | 0.67% | 38 |
|