Intergy Private Wealth’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 | $6.4M | Buy |
122,277
+6
| +0% | +$314 | 2.18% | 12 |
|
|
2025
Q1 | $6.24M | Buy |
122,271
+4
| +0% | +$204 | 2.37% | 9 |
|
|
2024
Q4 | $6.25M | Buy |
122,267
+7
| +0% | +$358 | 2.33% | 10 |
|
|
2024
Q3 | $6.46M | Sell |
122,260
-429
| -0.3% | -$22.7K | 2.46% | 9 |
|
|
2024
Q2 | $5.98M | Sell |
122,689
-284
| -0.2% | -$13.8K | 2.47% | 9 |
|
|
2024
Q1 | $6.16M | Sell |
122,973
-136
| -0.1% | -$6.81K | 2.53% | 10 |
|
|
2023
Q4 | $5.74M | Buy |
123,109
+4,562
| +4% | +$213K | 2.48% | 10 |
|
|
2023
Q3 | $4.89M | Sell |
118,547
-143
| -0.1% | -$5.9K | 2.45% | 10 |
|
|
2023
Q2 | $5.13M | Sell |
118,690
-1,216
| -1% | -$52.5K | 2.51% | 10 |
|
|
2023
Q1 | $4.88M | Sell |
119,906
-408
| -0.3% | -$16.6K | 2.73% | 9 |
|
|
2022
Q4 | $4.68M | Buy |
120,314
+20,837
| +21% | +$810K | 2.93% | 7 |
|
|
2022
Q3 | $3.43M | Buy |
99,477
+86,127
| +645% | +$2.97M | 2.43% | 13 |
|
|
2022
Q2 | $492K | Buy |
+13,350
| New | +$492K | 0.39% | 40 |
|