Lee, Danner & Bass’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 | $2.29M | Sell |
43,756
-9,000
| -17% | -$471K | 0.18% | 101 |
|
|
2025
Q1 | $2.69M | Hold |
52,756
| – | – | 0.22% | 89 |
|
|
2024
Q4 | $2.7M | Sell |
52,756
-8,400
| -14% | -$430K | 0.21% | 86 |
|
|
2024
Q3 | $3.23M | Sell |
61,156
-5,794
| -9% | -$306K | 0.23% | 86 |
|
|
2024
Q2 | $3.26M | Buy |
+66,950
| New | +$3.26M | 0.25% | 84 |
|
|
2023
Q4 | $3.48M | Buy |
74,550
+25,750
| +53% | +$1.2M | 0.3% | 79 |
|
|
2023
Q3 | $2.01M | Buy |
48,800
+13,600
| +39% | +$561K | 0.18% | 96 |
|
|
2023
Q2 | $1.52M | Sell |
35,200
-300
| -0.8% | -$13K | 0.13% | 110 |
|
|
2023
Q1 | $1.45M | Buy |
35,500
+600
| +2% | +$24.4K | 0.13% | 113 |
|
|
2022
Q4 | $1.36M | Buy |
34,900
+5,875
| +20% | +$228K | 0.13% | 115 |
|
|
2022
Q3 | $1M | Hold |
29,025
| – | – | 0.11% | 118 |
|
|
2022
Q2 | $1.07M | Hold |
29,025
| – | – | 0.11% | 116 |
|
|
2022
Q1 | $1.21M | Hold |
29,025
| – | – | 0.1% | 116 |
|
|
2021
Q4 | $1.22M | Hold |
29,025
| – | – | 0.1% | 112 |
|
|
2021
Q3 | $1.13M | Sell |
29,025
-1,100
| -4% | -$42.9K | 0.1% | 114 |
|
|
2021
Q2 | $1.19M | Hold |
30,125
| – | – | 0.11% | 113 |
|
|
2021
Q1 | $1.14M | Buy |
+30,125
| New | +$1.14M | 0.11% | 107 |
|