Key Financial Inc’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 | $8.04M | Buy |
153,644
+11,514
| +8% | +$603K | 1.62% | 12 |
|
|
2025
Q1 | $7.26M | Sell |
142,130
-963
| -0.7% | -$49.2K | 1.58% | 12 |
|
|
2024
Q4 | $7.32M | Sell |
143,093
-114
| -0.1% | -$5.83K | 1.66% | 12 |
|
|
2024
Q3 | $7.57M | Buy |
143,207
+1,672
| +1% | +$88.4K | 1.67% | 12 |
|
|
2024
Q2 | $6.9M | Sell |
141,535
-66
| -0% | -$3.22K | 1.65% | 12 |
|
|
2024
Q1 | $7.09M | Buy |
141,601
+1,239
| +0.9% | +$62.1K | 1.81% | 10 |
|
|
2023
Q4 | $6.55M | Buy |
140,362
+16,577
| +13% | +$773K | 1.79% | 10 |
|
|
2023
Q3 | $5.11M | Buy |
123,785
+13,478
| +12% | +$556K | 1.72% | 10 |
|
|
2023
Q2 | $4.77M | Sell |
110,307
-398
| -0.4% | -$17.2K | 1.58% | 9 |
|
|
2023
Q1 | $4.51M | Buy |
110,705
+5,967
| +6% | +$243K | 1.64% | 11 |
|
|
2022
Q4 | $3.61M | Hold |
104,738
| – | – | 1.71% | 11 |
|
|
2022
Q3 | $3.61M | Buy |
104,738
+2,149
| +2% | +$74.1K | 1.7% | 11 |
|
|
2022
Q2 | $3.83M | Sell |
102,589
-1,852
| -2% | -$69.1K | 2.07% | 9 |
|
|
2022
Q1 | $4.36M | Buy |
104,441
+20,289
| +24% | +$847K | 2.17% | 10 |
|
|
2021
Q4 | $3.53M | Buy |
84,152
+2,016
| +2% | +$84.7K | 1.77% | 13 |
|
|
2021
Q3 | $3.2M | Buy |
82,136
+7,779
| +10% | +$303K | 1.81% | 11 |
|
|
2021
Q2 | $2.96M | Buy |
74,357
+21,388
| +40% | +$853K | 1.66% | 12 |
|
|
2021
Q1 | $2.01M | Buy |
52,969
+12,351
| +30% | +$468K | 1.32% | 16 |
|
|
2020
Q4 | $1.4M | Buy |
40,618
+7,615
| +23% | +$262K | 1.04% | 21 |
|
|
2020
Q3 | $997K | Buy |
33,003
+1,077
| +3% | +$32.5K | 1.02% | 24 |
|
|
2020
Q2 | $916K | Buy |
31,926
+19,410
| +155% | +$557K | 1.05% | 23 |
|
|
2020
Q1 | $329K | Buy |
+12,516
| New | +$329K | 0.34% | 56 |
|