Lido Advisors’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 | $4.75M | Sell |
90,683
-2,442
| -3% | -$128K | 0.02% | 364 |
|
|
2025
Q1 | $4.76M | Buy |
93,125
+1,347
| +1% | +$68.8K | 0.02% | 333 |
|
|
2024
Q4 | $4.69M | Buy |
91,778
+38,161
| +71% | +$1.95M | 0.02% | 317 |
|
|
2024
Q3 | $2.83M | Sell |
53,617
-449
| -0.8% | -$23.7K | 0.01% | 367 |
|
|
2024
Q2 | $2.64M | Buy |
54,066
+334
| +0.6% | +$16.3K | 0.01% | 371 |
|
|
2024
Q1 | $2.69M | Buy |
53,732
+1,117
| +2% | +$56K | 0.02% | 352 |
|
|
2023
Q4 | $2.45M | Buy |
52,615
+43,757
| +494% | +$2.04M | 0.02% | 353 |
|
|
2023
Q3 | $365K | Buy |
8,858
+1,963
| +28% | +$81K | ﹤0.01% | 760 |
|
|
2023
Q2 | $298K | Buy |
6,895
+1,957
| +40% | +$84.5K | ﹤0.01% | 839 |
|
|
2023
Q1 | $201K | Buy |
+4,938
| New | +$201K | ﹤0.01% | 909 |
|
|
2022
Q3 | – | Sell |
-8,600
| Closed | -$316K | – | 915 |
|
|
2022
Q2 | $316K | Buy |
8,600
+127
| +1% | +$4.67K | ﹤0.01% | 630 |
|
|
2022
Q1 | $353K | Sell |
8,473
-2,253
| -21% | -$93.9K | ﹤0.01% | 668 |
|
|
2021
Q4 | $450K | Buy |
10,726
+3,918
| +58% | +$164K | ﹤0.01% | 569 |
|
|
2021
Q3 | $265K | Hold |
6,808
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $269K | Buy |
+6,808
| New | +$269K | ﹤0.01% | 657 |
|