Laurel Wealth Advisors (North Carolina)’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 | $34.5M | Buy |
1,807,047
+1,772,591
| +5,145% | +$33.9M | 0.5% | 47 |
|
|
2025
Q1 | $1.76M | Buy |
34,456
+97
| +0.3% | +$4.95K | 0.28% | 81 |
|
|
2024
Q4 | $1.76M | Buy |
34,359
+54
| +0.2% | +$2.76K | 0.27% | 78 |
|
|
2024
Q3 | $1.81M | Buy |
34,305
+68
| +0.2% | +$3.59K | 0.29% | 80 |
|
|
2024
Q2 | $1.67M | Sell |
34,237
-685
| -2% | -$33.4K | 0.29% | 79 |
|
|
2024
Q1 | $1.75M | Buy |
34,922
+71
| +0.2% | +$3.56K | 0.3% | 76 |
|
|
2023
Q4 | $1.63M | Sell |
34,851
-188
| -0.5% | -$8.77K | 0.31% | 77 |
|
|
2023
Q3 | $1.45M | Buy |
35,039
+4
| +0% | +$165 | 0.31% | 77 |
|
|
2023
Q2 | $1.51M | Buy |
35,035
+5,420
| +18% | +$234K | 0.3% | 78 |
|
|
2023
Q1 | $1.21M | Buy |
29,615
+9,773
| +49% | +$398K | 0.26% | 81 |
|
|
2022
Q4 | $772K | Buy |
19,842
+3,975
| +25% | +$155K | 0.17% | 100 |
|
|
2022
Q3 | $547K | Buy |
15,867
+3,387
| +27% | +$117K | 0.14% | 108 |
|
|
2022
Q2 | $460K | Buy |
12,480
+308
| +3% | +$11.4K | 0.11% | 115 |
|
|
2022
Q1 | $508K | Buy |
12,172
+7,259
| +148% | +$303K | 0.11% | 121 |
|
|
2021
Q4 | $206K | Buy |
4,913
+480
| +11% | +$20.1K | 0.04% | 165 |
|
|
2021
Q3 | $173K | Buy |
4,433
+700
| +19% | +$27.3K | 0.04% | 172 |
|
|
2021
Q2 | $148K | Buy |
3,733
+95
| +3% | +$3.77K | 0.03% | 187 |
|
|
2021
Q1 | $138K | Buy |
3,638
+875
| +32% | +$33.2K | 0.03% | 182 |
|
|
2020
Q4 | $95K | Buy |
2,763
+715
| +35% | +$24.6K | 0.02% | 200 |
|
|
2020
Q3 | $62K | Buy |
2,048
+270
| +15% | +$8.17K | 0.02% | 216 |
|
|
2020
Q2 | $52K | Hold |
1,778
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $46K | Hold |
1,778
| – | – | 0.02% | 229 |
|
|
2019
Q4 | $62K | Buy |
1,778
+1,693
| +1,992% | +$59K | 0.02% | 226 |
|
|
2019
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 443 |
|
|
2018
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 467 |
|