Lynch & Associates’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 | $7.88M | Buy |
150,508
+2,862
| +2% | +$150K | 1.59% | 16 |
|
|
2025
Q1 | $7.54M | Buy |
147,646
+2,062
| +1% | +$105K | 1.63% | 17 |
|
|
2024
Q4 | $7.45M | Buy |
145,584
+4,261
| +3% | +$218K | 1.62% | 18 |
|
|
2024
Q3 | $7.47M | Buy |
141,323
+1,514
| +1% | +$80K | 1.58% | 19 |
|
|
2024
Q2 | $6.81M | Buy |
139,809
+5,030
| +4% | +$245K | 1.54% | 21 |
|
|
2024
Q1 | $6.75M | Buy |
134,779
+3,301
| +3% | +$165K | 1.56% | 19 |
|
|
2023
Q4 | $6.13M | Buy |
131,478
+386
| +0.3% | +$18K | 1.49% | 21 |
|
|
2023
Q3 | $5.41M | Buy |
131,092
+3,821
| +3% | +$158K | 1.43% | 21 |
|
|
2023
Q2 | $5.5M | Sell |
127,271
-643
| -0.5% | -$27.8K | 1.41% | 25 |
|
|
2023
Q1 | $5.21M | Sell |
127,914
-429
| -0.3% | -$17.5K | 1.37% | 24 |
|
|
2022
Q4 | $4.99M | Buy |
128,343
+3,256
| +3% | +$127K | 1.3% | 25 |
|
|
2022
Q3 | $4.31M | Buy |
+125,087
| New | +$4.31M | 1.26% | 29 |
|