MAI Capital 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 | $1.25M | Buy |
23,853
+1,797
| +8% | +$94.1K | 0.01% | 586 |
|
|
2025
Q1 | $1.13M | Buy |
22,056
+92
| +0.4% | +$4.7K | 0.01% | 580 |
|
|
2024
Q4 | $1.12M | Buy |
21,964
+5,350
| +32% | +$274K | 0.01% | 586 |
|
|
2024
Q3 | $878K | Buy |
16,614
+243
| +1% | +$12.8K | 0.01% | 572 |
|
|
2024
Q2 | $798K | Sell |
16,371
-3,513
| -18% | -$171K | 0.01% | 642 |
|
|
2024
Q1 | $996K | Buy |
19,884
+9,030
| +83% | +$452K | 0.01% | 562 |
|
|
2023
Q4 | $506K | Sell |
10,854
-607
| -5% | -$28.3K | 0.01% | 683 |
|
|
2023
Q3 | $473K | Buy |
11,461
+539
| +5% | +$22.2K | 0.01% | 643 |
|
|
2023
Q2 | $472K | Sell |
10,922
-3,023
| -22% | -$131K | 0.01% | 653 |
|
|
2023
Q1 | $568K | Buy |
13,945
+311
| +2% | +$12.7K | 0.01% | 581 |
|
|
2022
Q4 | $530K | Buy |
13,634
+4,618
| +51% | +$180K | 0.01% | 592 |
|
|
2022
Q3 | $311K | Hold |
9,016
| – | – | 0.01% | 666 |
|
|
2022
Q2 | $332K | Sell |
9,016
-500
| -5% | -$18.4K | 0.01% | 631 |
|
|
2022
Q1 | $397K | Buy |
9,516
+566
| +6% | +$23.6K | 0.01% | 600 |
|
|
2021
Q4 | $376K | Sell |
8,950
-3,184
| -26% | -$134K | 0.01% | 622 |
|
|
2021
Q3 | $473K | Buy |
12,134
+5,010
| +70% | +$195K | 0.01% | 505 |
|
|
2021
Q2 | $282K | Hold |
7,124
| – | – | 0.01% | 599 |
|
|
2021
Q1 | $270K | Hold |
7,124
| – | – | 0.01% | 580 |
|
|
2020
Q4 | $245K | Buy |
+7,124
| New | +$245K | 0.01% | 549 |
|