Marcum Wealth’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
Q1 | $4.27M | Buy |
83,568
+1,193
| +1% | +$60.9K | 0.37% | 31 |
|
|
2024
Q4 | $4.21M | Sell |
82,375
-150
| -0.2% | -$7.67K | 0.37% | 32 |
|
|
2024
Q3 | $4.36M | Hold |
82,525
| – | – | 0.41% | 27 |
|
|
2024
Q2 | $4.02M | Sell |
82,525
-3,895
| -5% | -$190K | 0.4% | 26 |
|
|
2024
Q1 | $4.33M | Sell |
86,420
-5,270
| -6% | -$264K | 0.44% | 24 |
|
|
2023
Q4 | $4.28M | Sell |
91,690
-1,496
| -2% | -$69.8K | 0.46% | 24 |
|
|
2023
Q3 | $3.84M | Sell |
93,186
-5,923
| -6% | -$244K | 0.46% | 24 |
|
|
2023
Q2 | $4.28M | Buy |
99,109
+337
| +0.3% | +$14.6K | 0.5% | 22 |
|
|
2023
Q1 | $4.02M | Sell |
98,772
-23,439
| -19% | -$954K | 0.5% | 22 |
|
|
2022
Q4 | $4.75M | Buy |
122,211
+3,078
| +3% | +$120K | 0.63% | 19 |
|
|
2022
Q3 | $4.11M | Buy |
119,133
+476
| +0.4% | +$16.4K | 0.62% | 18 |
|
|
2022
Q2 | $4.37M | Buy |
118,657
+119
| +0.1% | +$4.38K | 0.65% | 17 |
|
|
2022
Q1 | $4.95M | Sell |
118,538
-12,432
| -9% | -$519K | 0.68% | 18 |
|
|
2021
Q4 | $5.5M | Sell |
130,970
-215
| -0.2% | -$9.03K | 0.77% | 17 |
|
|
2021
Q3 | $5.12M | Sell |
131,185
-1,093
| -0.8% | -$42.6K | 0.8% | 17 |
|
|
2021
Q2 | $5.23M | Buy |
132,278
+17,979
| +16% | +$711K | 0.85% | 17 |
|
|
2021
Q1 | $4.33M | Sell |
114,299
-3,149
| -3% | -$119K | 0.71% | 19 |
|
|
2020
Q4 | $4.04M | Sell |
117,448
-18,969
| -14% | -$652K | 0.95% | 15 |
|
|
2020
Q3 | $4.12M | Sell |
136,417
-13,794
| -9% | -$417K | 1.26% | 15 |
|
|
2020
Q2 | $4.35M | Sell |
150,211
-386,399
| -72% | -$11.2M | 1.34% | 16 |
|
|
2020
Q1 | $13.9M | Buy |
536,610
+65,277
| +14% | +$1.69M | 5.37% | 5 |
|
|
2019
Q4 | $16.5M | Buy |
+471,333
| New | +$16.5M | 6.17% | 5 |
|