J.W. Cole Advisors’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 | $4.16M | Buy |
79,390
+10,500
| +15% | +$550K | 0.09% | 225 |
|
|
2025
Q1 | $3.52M | Sell |
68,890
-37,359
| -35% | -$1.91M | 0.11% | 192 |
|
|
2024
Q4 | $5.43M | Sell |
106,249
-8,595
| -7% | -$440K | 0.22% | 103 |
|
|
2024
Q3 | $6.07M | Sell |
114,844
-1,884
| -2% | -$99.6K | 0.25% | 86 |
|
|
2024
Q2 | $5.69M | Sell |
116,728
-1,386
| -1% | -$67.6K | 0.27% | 78 |
|
|
2024
Q1 | $5.92M | Sell |
118,114
-22
| -0% | -$1.1K | 0.3% | 70 |
|
|
2023
Q4 | $5.51M | Buy |
118,136
+98,887
| +514% | +$4.61M | 0.32% | 73 |
|
|
2023
Q3 | $794K | Buy |
19,249
+637
| +3% | +$26.3K | 0.06% | 297 |
|
|
2023
Q2 | $804K | Buy |
18,612
+777
| +4% | +$33.6K | 0.06% | 308 |
|
|
2023
Q1 | $726K | Buy |
17,835
+2,515
| +16% | +$102K | 0.05% | 355 |
|
|
2022
Q4 | $596K | Buy |
15,320
+3,087
| +25% | +$120K | 0.05% | 378 |
|
|
2022
Q3 | $422K | Sell |
12,233
-163
| -1% | -$5.62K | 0.04% | 439 |
|
|
2022
Q2 | $456K | Buy |
12,396
+1,552
| +14% | +$57.1K | 0.04% | 432 |
|
|
2022
Q1 | $453K | Sell |
10,844
-656
| -6% | -$27.4K | 0.03% | 485 |
|
|
2021
Q4 | $483K | Buy |
+11,500
| New | +$483K | 0.03% | 475 |
|
|
2021
Q3 | – | Sell |
-10,448
| Closed | -$413K | – | 732 |
|
|
2021
Q2 | $413K | Sell |
10,448
-240
| -2% | -$9.49K | 0.03% | 485 |
|
|
2021
Q1 | $405K | Buy |
10,688
+943
| +10% | +$35.7K | 0.04% | 433 |
|
|
2020
Q4 | $335K | Buy |
9,745
+816
| +9% | +$28.1K | 0.03% | 448 |
|
|
2020
Q3 | $270K | Sell |
8,929
-4,703
| -34% | -$142K | 0.02% | 579 |
|
|
2020
Q2 | $395K | Buy |
+13,632
| New | +$395K | 0.06% | 238 |
|
|
2020
Q1 | – | Sell |
-7,284
| Closed | -$254K | – | 449 |
|
|
2019
Q4 | $254K | Buy |
+7,284
| New | +$254K | 0.03% | 457 |
|