Lowery Thomas LLC’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 | $804K | Sell |
15,367
-2,280
| -13% | -$119K | 0.52% | 39 |
|
|
2025
Q1 | $901K | Sell |
17,647
-2,739
| -13% | -$140K | 0.62% | 32 |
|
|
2024
Q4 | $1.04M | Sell |
20,386
-3,011
| -13% | -$154K | 0.68% | 31 |
|
|
2024
Q3 | $1.24M | Sell |
23,397
-196
| -0.8% | -$10.4K | 0.84% | 29 |
|
|
2024
Q2 | $1.15M | Sell |
23,593
-3,960
| -14% | -$193K | 0.84% | 24 |
|
|
2024
Q1 | $1.38M | Buy |
27,553
+41
| +0.1% | +$2.05K | 1.06% | 22 |
|
|
2023
Q4 | $1.28M | Sell |
27,512
-2,551
| -8% | -$119K | 1.1% | 23 |
|
|
2023
Q3 | $1.24M | Sell |
30,063
-2,940
| -9% | -$121K | 1.19% | 23 |
|
|
2023
Q2 | $1.43M | Buy |
33,003
+189
| +0.6% | +$8.17K | 1.4% | 21 |
|
|
2023
Q1 | $1.34M | Buy |
32,814
+159
| +0.5% | +$6.47K | 1.47% | 19 |
|
|
2022
Q4 | $1.27M | Sell |
32,655
-102,643
| -76% | -$3.99M | 1.52% | 17 |
|
|
2022
Q3 | $4.67M | Sell |
135,298
-53,810
| -28% | -$1.86M | 5.46% | 4 |
|
|
2022
Q2 | $6.96M | Buy |
189,108
+12,791
| +7% | +$471K | 6.66% | 3 |
|
|
2022
Q1 | $7.36M | Buy |
176,317
+77,094
| +78% | +$3.22M | 5.71% | 4 |
|
|
2021
Q4 | $4.17M | Buy |
+99,223
| New | +$4.17M | 2.87% | 13 |
|