Liberty Wealth Management’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 | $430K | Buy |
+8,215
| New | +$430K | 0.07% | 140 |
|
|
2025
Q1 | – | Sell |
-7,821
| Closed | -$400K | – | 197 |
|
|
2024
Q4 | $400K | Buy |
7,821
+987
| +14% | +$50.5K | 0.07% | 136 |
|
|
2024
Q3 | $361K | Buy |
6,834
+738
| +12% | +$39K | 0.06% | 142 |
|
|
2024
Q2 | $297K | Buy |
+6,096
| New | +$297K | 0.05% | 159 |
|
|
2024
Q1 | – | Sell |
-4,218
| Closed | -$171K | – | 197 |
|
|
2023
Q4 | $171K | Buy |
+4,218
| New | +$171K | 0.04% | 162 |
|
|
2021
Q4 | – | Sell |
-1,877
| Closed | -$73K | – | 974 |
|
|
2021
Q3 | $73K | Buy |
1,877
+9
| +0.5% | +$350 | 0.03% | 345 |
|
|
2021
Q2 | $74K | Buy |
1,868
+1,718
| +1,145% | +$68.1K | 0.03% | 253 |
|
|
2021
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 706 |
|
|
2020
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 701 |
|