Integrated Capital Management (Pennsylvania)’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 | $279K | Buy |
5,334
+178
| +3% | +$9.32K | 0.21% | 41 |
|
|
2025
Q1 | $263K | Buy |
5,156
+175
| +4% | +$8.94K | 0.21% | 38 |
|
|
2024
Q4 | $255K | Buy |
4,981
+54
| +1% | +$2.76K | 0.2% | 38 |
|
|
2024
Q3 | $260K | Buy |
4,927
+143
| +3% | +$7.56K | 0.2% | 38 |
|
|
2024
Q2 | $233K | Buy |
4,784
+302
| +7% | +$14.7K | 0.19% | 38 |
|
|
2024
Q1 | $225K | Buy |
4,482
+71
| +2% | +$3.56K | 0.18% | 34 |
|
|
2023
Q4 | $206K | Buy |
+4,411
| New | +$206K | 0.17% | 33 |
|
|
2023
Q2 | – | Sell |
-95,784
| Closed | -$4.83M | – | 91 |
|
|
2023
Q1 | $4.83M | Buy |
+95,784
| New | +$4.83M | 4.4% | 8 |
|
|
2022
Q2 | – | Sell |
-4,854
| Closed | -$203K | – | 73 |
|
|
2022
Q1 | $203K | Sell |
4,854
-459
| -9% | -$19.2K | 0.17% | 28 |
|
|
2021
Q4 | $223K | Buy |
+5,313
| New | +$223K | 0.17% | 26 |
|
|
2020
Q1 | – | Sell |
-8,130
| Closed | -$283K | – | 53 |
|
|
2019
Q4 | $283K | Buy |
8,130
+61
| +0.8% | +$2.12K | 0.24% | 21 |
|
|
2019
Q3 | $257K | Sell |
8,069
-3
| -0% | -$96 | 0.23% | 20 |
|
|
2019
Q2 | $252K | Sell |
8,072
-71
| -0.9% | -$2.22K | 0.21% | 20 |
|
|
2019
Q1 | $247K | Buy |
8,143
+450
| +6% | +$13.7K | 0.21% | 20 |
|
|
2018
Q4 | $208K | Buy |
+7,693
| New | +$208K | 0.19% | 20 |
|