Lowe Brockenbrough & Co’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 | $831K | Sell |
15,873
-150
| -0.9% | -$7.85K | 0.05% | 185 |
|
|
2025
Q1 | $818K | Sell |
16,023
-189
| -1% | -$9.65K | 0.05% | 184 |
|
|
2024
Q4 | $829K | Sell |
16,212
-605
| -4% | -$30.9K | 0.05% | 187 |
|
|
2024
Q3 | $889K | Sell |
16,817
-795
| -5% | -$42K | 0.06% | 183 |
|
|
2024
Q2 | $858K | Buy |
17,612
+281
| +2% | +$13.7K | 0.06% | 180 |
|
|
2024
Q1 | $868K | Sell |
17,331
-650
| -4% | -$32.6K | 0.06% | 185 |
|
|
2023
Q4 | $838K | Hold |
17,981
| – | – | 0.06% | 186 |
|
|
2023
Q3 | $742K | Hold |
17,981
| – | – | 0.06% | 192 |
|
|
2023
Q2 | $777K | Hold |
17,981
| – | – | 0.06% | 196 |
|
|
2023
Q1 | $732K | Hold |
17,981
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $699K | Sell |
17,981
-1,320
| -7% | -$51.3K | 0.06% | 190 |
|
|
2022
Q3 | $666K | Sell |
19,301
-4,260
| -18% | -$147K | 0.06% | 189 |
|
|
2022
Q2 | $868K | Sell |
23,561
-2,603
| -10% | -$95.9K | 0.08% | 182 |
|
|
2022
Q1 | $1.09M | Sell |
26,164
-2,355
| -8% | -$98.3K | 0.08% | 174 |
|
|
2021
Q4 | $1.2M | Buy |
28,519
+2,119
| +8% | +$89K | 0.09% | 163 |
|
|
2021
Q3 | $1.03M | Sell |
26,400
-167,333
| -86% | -$6.53M | 0.08% | 179 |
|
|
2021
Q2 | $7.66M | Buy |
193,733
+9,040
| +5% | +$357K | 0.69% | 47 |
|
|
2021
Q1 | $7M | Buy |
184,693
+7,273
| +4% | +$276K | 0.68% | 49 |
|
|
2020
Q4 | $6.1M | Buy |
177,420
+6,032
| +4% | +$207K | 0.66% | 51 |
|
|
2020
Q3 | $5.18M | Buy |
171,388
+2,795
| +2% | +$84.4K | 0.64% | 54 |
|
|
2020
Q2 | $4.89M | Buy |
168,593
+15,009
| +10% | +$435K | 0.66% | 50 |
|
|
2020
Q1 | $3.97M | Buy |
+153,584
| New | +$3.97M | 0.65% | 51 |
|