Lantz Financial’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 | $767K | Buy |
14,657
+998
| +7% | +$52.2K | 0.19% | 120 |
|
|
2025
Q1 | $698K | Buy |
13,659
+22
| +0.2% | +$1.12K | 0.19% | 121 |
|
|
2024
Q4 | $697K | Sell |
13,637
-1
| -0% | -$51 | 0.19% | 111 |
|
|
2024
Q3 | $721K | Sell |
13,638
-3
| -0% | -$159 | 0.2% | 112 |
|
|
2024
Q2 | $665K | Buy |
13,641
+20
| +0.1% | +$975 | 0.21% | 105 |
|
|
2024
Q1 | $682K | Sell |
13,621
-818
| -6% | -$41K | 0.22% | 102 |
|
|
2023
Q4 | $673K | Sell |
14,439
-18
| -0.1% | -$839 | 0.24% | 94 |
|
|
2023
Q3 | $596K | Sell |
14,457
-452
| -3% | -$18.7K | 0.24% | 94 |
|
|
2023
Q2 | $644K | Sell |
14,909
-2,377
| -14% | -$103K | 0.25% | 92 |
|
|
2023
Q1 | $704K | Sell |
17,286
-329
| -2% | -$13.4K | 0.29% | 88 |
|
|
2022
Q4 | $685K | Sell |
17,615
-3,689
| -17% | -$143K | 0.31% | 82 |
|
|
2022
Q3 | $735K | Sell |
21,304
-7,398
| -26% | -$255K | 0.38% | 69 |
|
|
2022
Q2 | $1.06M | Sell |
28,702
-3,250
| -10% | -$120K | 0.48% | 62 |
|
|
2022
Q1 | $1.33M | Sell |
31,952
-4,192
| -12% | -$175K | 0.54% | 57 |
|
|
2021
Q4 | $1.52M | Sell |
36,144
-7,848
| -18% | -$330K | 0.7% | 42 |
|
|
2021
Q3 | $1.72M | Sell |
43,992
-8,355
| -16% | -$326K | 0.88% | 27 |
|
|
2021
Q2 | $2.07M | Sell |
52,347
-14,067
| -21% | -$556K | 1.06% | 18 |
|
|
2021
Q1 | $2.52M | Buy |
66,414
+1,773
| +3% | +$67.2K | 1.43% | 12 |
|
|
2020
Q4 | $2.22M | Buy |
64,641
+3,160
| +5% | +$109K | 1.39% | 12 |
|
|
2020
Q3 | $1.86M | Sell |
61,481
-129
| -0.2% | -$3.9K | 1.25% | 17 |
|
|
2020
Q2 | $1.79M | Buy |
61,610
+7,962
| +15% | +$231K | 1.28% | 12 |
|
|
2020
Q1 | $1.39M | Buy |
53,648
+11,774
| +28% | +$304K | 1.09% | 22 |
|
|
2019
Q4 | $1.46M | Buy |
41,874
+4,751
| +13% | +$166K | 0.87% | 39 |
|
|
2019
Q3 | $1.15M | Buy |
37,123
+12,125
| +49% | +$376K | 0.78% | 44 |
|
|
2019
Q2 | $788K | Buy |
+24,998
| New | +$788K | 0.53% | 60 |
|