Investments & Financial Planning LLC’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 | $628K | Buy |
12,001
+45
| +0.4% | +$2.36K | 0.36% | 19 |
|
|
2025
Q1 | $611K | Buy |
11,956
+734
| +7% | +$37.5K | 0.4% | 20 |
|
|
2024
Q4 | $574K | Buy |
11,222
+350
| +3% | +$17.9K | 0.35% | 20 |
|
|
2024
Q3 | $575K | Sell |
10,872
-158
| -1% | -$8.35K | 0.36% | 20 |
|
|
2024
Q2 | $538K | Sell |
11,030
-45
| -0.4% | -$2.19K | 0.36% | 20 |
|
|
2024
Q1 | $555K | Sell |
11,075
-24
| -0.2% | -$1.2K | 0.38% | 20 |
|
|
2023
Q4 | $518K | Sell |
11,099
-951
| -8% | -$44.3K | 0.39% | 20 |
|
|
2023
Q3 | $497K | Buy |
12,050
+12
| +0.1% | +$495 | 0.44% | 24 |
|
|
2023
Q2 | $520K | Buy |
12,038
+12
| +0.1% | +$518 | 0.45% | 24 |
|
|
2023
Q1 | $490K | Buy |
12,026
+432
| +4% | +$17.6K | 0.45% | 24 |
|
|
2022
Q4 | $451K | Buy |
+11,594
| New | +$451K | 0.44% | 24 |
|
|
2022
Q2 | $337K | Buy |
9,143
+1,973
| +28% | +$72.7K | 0.35% | 28 |
|
|
2022
Q1 | $299K | Buy |
7,170
+14
| +0.2% | +$584 | 0.26% | 29 |
|
|
2021
Q4 | $298K | Buy |
+7,156
| New | +$298K | 0.27% | 29 |
|