Integrated Advisors Network’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
19,215
-505
| -3% | -$26.4K | 0.05% | 348 |
|
|
2025
Q1 | $1.01M | Sell |
19,720
-519
| -3% | -$26.5K | 0.05% | 314 |
|
|
2024
Q4 | $1.04M | Sell |
20,239
-413
| -2% | -$21.1K | 0.05% | 295 |
|
|
2024
Q3 | $1.09M | Buy |
20,652
+10,170
| +97% | +$538K | 0.05% | 296 |
|
|
2024
Q2 | $511K | Sell |
10,482
-29
| -0.3% | -$1.41K | 0.03% | 433 |
|
|
2024
Q1 | $527K | Sell |
10,511
-202
| -2% | -$10.1K | 0.03% | 443 |
|
|
2023
Q4 | $500K | Buy |
10,713
+104
| +1% | +$4.85K | 0.03% | 429 |
|
|
2023
Q3 | $438K | Sell |
10,609
-153
| -1% | -$6.31K | 0.03% | 448 |
|
|
2023
Q2 | $465K | Sell |
10,762
-14,335
| -57% | -$619K | 0.03% | 447 |
|
|
2023
Q1 | $1.02M | Sell |
25,097
-1,749
| -7% | -$71.2K | 0.06% | 288 |
|
|
2022
Q4 | $1.04M | Buy |
26,846
+1,714
| +7% | +$66.7K | 0.07% | 280 |
|
|
2022
Q3 | $867K | Sell |
25,132
-2,027
| -7% | -$69.9K | 0.06% | 292 |
|
|
2022
Q2 | $1M | Sell |
27,159
-142
| -0.5% | -$5.23K | 0.07% | 278 |
|
|
2022
Q1 | $1.14M | Buy |
+27,301
| New | +$1.14M | 0.07% | 279 |
|
|
2021
Q1 | – | Sell |
-40,320
| Closed | -$1.39M | – | 575 |
|
|
2020
Q4 | $1.39M | Sell |
40,320
-4,480
| -10% | -$154K | 0.15% | 156 |
|
|
2020
Q3 | $1.35M | Sell |
44,800
-3,850
| -8% | -$116K | 0.17% | 142 |
|
|
2020
Q2 | $1.41M | Hold |
48,650
| – | – | 0.17% | 155 |
|
|
2020
Q1 | $1.26M | Buy |
48,650
+13,300
| +38% | +$344K | 0.25% | 117 |
|
|
2019
Q4 | $1.23M | Buy |
+35,350
| New | +$1.23M | 0.17% | 168 |
|