Kestra Private Wealth 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 | $15.8M | Sell |
302,804
-8,025
| -3% | -$420K | 0.23% | 97 |
|
|
2025
Q1 | $15.9M | Sell |
310,829
-34,468
| -10% | -$1.76M | 0.26% | 78 |
|
|
2024
Q4 | $17.7M | Buy |
345,297
+40,157
| +13% | +$2.05M | 0.3% | 64 |
|
|
2024
Q3 | $16.1M | Buy |
305,140
+27,391
| +10% | +$1.45M | 0.3% | 68 |
|
|
2024
Q2 | $13.5M | Buy |
277,749
+63,477
| +30% | +$3.09M | 0.27% | 80 |
|
|
2024
Q1 | $10.7M | Buy |
214,272
+24,365
| +13% | +$1.22M | 0.24% | 99 |
|
|
2023
Q4 | $8.86M | Buy |
189,907
+84,261
| +80% | +$3.93M | 0.23% | 105 |
|
|
2023
Q3 | $4.36M | Buy |
105,646
+75,359
| +249% | +$3.11M | 0.14% | 177 |
|
|
2023
Q2 | $1.31M | Buy |
+30,287
| New | +$1.31M | 0.04% | 380 |
|