Kovack Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
10,581
-1,836
| -15% | -$96.1K | 0.05% | 303 |
|
|
2025
Q1 | $634K | Buy |
12,417
+401
| +3% | +$20.5K | 0.07% | 245 |
|
|
2024
Q4 | $615K | Buy |
12,016
+644
| +6% | +$32.9K | 0.06% | 263 |
|
|
2024
Q3 | $601K | Sell |
11,372
-489
| -4% | -$25.8K | 0.06% | 268 |
|
|
2024
Q2 | $578K | Buy |
11,861
+4,603
| +63% | +$224K | 0.06% | 271 |
|
|
2024
Q1 | $364K | Buy |
7,258
+474
| +7% | +$23.7K | 0.04% | 313 |
|
|
2023
Q4 | $316K | Buy |
6,784
+705
| +12% | +$32.9K | 0.04% | 405 |
|
|
2023
Q3 | $251K | Sell |
6,079
-1,165
| -16% | -$48.1K | 0.04% | 432 |
|
|
2023
Q2 | $313K | Buy |
7,244
+3
| +0% | +$130 | 0.04% | 407 |
|
|
2023
Q1 | $295K | Sell |
7,241
-97
| -1% | -$3.95K | 0.04% | 415 |
|
|
2022
Q4 | $285K | Sell |
7,338
-72
| -1% | -$2.8K | 0.04% | 414 |
|
|
2022
Q3 | $256K | Buy |
7,410
+1,404
| +23% | +$48.5K | 0.04% | 450 |
|
|
2022
Q2 | $221K | Sell |
6,006
-1,699
| -22% | -$62.5K | 0.03% | 541 |
|
|
2022
Q1 | $321K | Buy |
+7,705
| New | +$321K | 0.03% | 508 |
|
|
2021
Q3 | – | Sell |
-5,186
| Closed | -$205K | – | 716 |
|
|
2021
Q2 | $205K | Buy |
+5,186
| New | +$205K | 0.02% | 639 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$211K | – | 615 |
|
|
2020
Q3 | $211K | Buy |
+7,000
| New | +$211K | 0.04% | 411 |
|