Kestra Advisory Services’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 | $10.4M | Buy |
198,387
+60,141
| +44% | +$3.15M | 0.05% | 365 |
|
|
2025
Q1 | $7.06M | Buy |
138,246
+6,673
| +5% | +$341K | 0.03% | 451 |
|
|
2024
Q4 | $6.73M | Sell |
131,573
-344,352
| -72% | -$17.6M | 0.04% | 471 |
|
|
2024
Q3 | $25.2M | Sell |
475,925
-21,247
| -4% | -$1.12M | 0.14% | 144 |
|
|
2024
Q2 | $24.2M | Buy |
497,172
+335,598
| +208% | +$16.4M | 0.14% | 156 |
|
|
2024
Q1 | $8.09M | Buy |
161,574
+51,193
| +46% | +$2.56M | 0.05% | 368 |
|
|
2023
Q4 | $5.15M | Buy |
110,381
+45,636
| +70% | +$2.13M | 0.04% | 439 |
|
|
2023
Q3 | $2.67M | Buy |
64,745
+2,276
| +4% | +$93.9K | 0.03% | 597 |
|
|
2023
Q2 | $2.7M | Sell |
62,469
-3,100
| -5% | -$134K | 0.03% | 570 |
|
|
2023
Q1 | $2.67M | Sell |
65,569
-303,883
| -82% | -$12.4M | 0.03% | 542 |
|
|
2022
Q4 | $14.4M | Buy |
369,452
+267,895
| +264% | +$10.4M | 0.13% | 186 |
|
|
2022
Q3 | $3.5M | Sell |
101,557
-34,487
| -25% | -$1.19M | 0.04% | 475 |
|
|
2022
Q2 | $5.01M | Sell |
136,044
-26,055
| -16% | -$959K | 0.05% | 364 |
|
|
2022
Q1 | $6.77M | Buy |
162,099
+19,240
| +13% | +$803K | 0.07% | 299 |
|
|
2021
Q4 | $6M | Buy |
142,859
+4,823
| +3% | +$203K | 0.06% | 319 |
|
|
2021
Q3 | $5.38M | Buy |
138,036
+23,758
| +21% | +$926K | 0.05% | 359 |
|
|
2021
Q2 | $4.52M | Sell |
114,278
-31,524
| -22% | -$1.25M | 0.05% | 381 |
|
|
2021
Q1 | $5.53M | Buy |
145,802
+136,991
| +1,555% | +$5.19M | 0.07% | 314 |
|
|
2020
Q4 | $301K | Buy |
+8,811
| New | +$301K | ﹤0.01% | 1473 |
|