Investment Partners’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 | $471K | Hold |
9,002
| – | – | 0.18% | 100 |
|
|
2025
Q1 | $460K | Hold |
9,002
| – | – | 0.19% | 102 |
|
|
2024
Q4 | $460K | Hold |
9,002
| – | – | 0.19% | 101 |
|
|
2024
Q3 | $476K | Hold |
9,002
| – | – | 0.2% | 94 |
|
|
2024
Q2 | $439K | Hold |
9,002
| – | – | 0.2% | 95 |
|
|
2024
Q1 | $451K | Hold |
9,002
| – | – | 0.2% | 95 |
|
|
2023
Q4 | $420K | Hold |
9,002
| – | – | 0.21% | 98 |
|
|
2023
Q3 | $371K | Hold |
9,002
| – | – | 0.2% | 100 |
|
|
2023
Q2 | $389K | Hold |
9,002
| – | – | 0.2% | 100 |
|
|
2023
Q1 | $367K | Hold |
9,002
| – | – | 0.19% | 105 |
|
|
2022
Q4 | $350K | Sell |
9,002
-282
| -3% | -$11K | 0.19% | 107 |
|
|
2022
Q3 | $320K | Hold |
9,284
| – | – | 0.1% | 185 |
|
|
2022
Q2 | $342K | Buy |
9,284
+1,508
| +19% | +$55.6K | 0.17% | 110 |
|
|
2022
Q1 | $325K | Buy |
7,776
+209
| +3% | +$8.74K | 0.14% | 124 |
|
|
2021
Q4 | $318K | Sell |
7,567
-480
| -6% | -$20.2K | 0.13% | 131 |
|
|
2021
Q3 | $314K | Buy |
8,047
+400
| +5% | +$15.6K | 0.14% | 126 |
|
|
2021
Q2 | $302K | Buy |
7,647
+1,255
| +20% | +$49.6K | 0.14% | 127 |
|
|
2021
Q1 | $242K | Buy |
+6,392
| New | +$242K | 0.12% | 140 |
|