Mason Investment Advisory Services’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 | $867K | Buy |
16,559
+26
| +0.2% | +$1.36K | 0.05% | 30 |
|
|
2025
Q1 | $844K | Buy |
16,533
+19
| +0.1% | +$970 | 0.05% | 28 |
|
|
2024
Q4 | $845K | Buy |
16,514
+36
| +0.2% | +$1.84K | 0.05% | 27 |
|
|
2024
Q3 | $871K | Buy |
16,478
+27
| +0.2% | +$1.43K | 0.05% | 26 |
|
|
2024
Q2 | $802K | Buy |
16,451
+31
| +0.2% | +$1.51K | 0.05% | 27 |
|
|
2024
Q1 | $823K | Buy |
16,420
+58
| +0.4% | +$2.91K | 0.06% | 27 |
|
|
2023
Q4 | $763K | Hold |
16,362
| – | – | 0.06% | 25 |
|
|
2023
Q3 | $675K | Hold |
16,362
| – | – | 0.06% | 25 |
|
|
2023
Q2 | $707K | Hold |
16,362
| – | – | 0.06% | 23 |
|
|
2023
Q1 | $666K | Hold |
16,362
| – | – | 0.06% | 22 |
|
|
2022
Q4 | $636K | Hold |
16,362
| – | – | 0.06% | 23 |
|
|
2022
Q3 | $564K | Hold |
16,362
| – | – | 0.06% | 20 |
|
|
2022
Q2 | $602K | Hold |
16,362
| – | – | 0.06% | 22 |
|
|
2022
Q1 | $683K | Hold |
16,362
| – | – | 0.06% | 61 |
|
|
2021
Q4 | $687K | Hold |
16,362
| – | – | 0.06% | 62 |
|
|
2021
Q3 | $638K | Hold |
16,362
| – | – | 0.07% | 61 |
|
|
2021
Q2 | $647K | Hold |
16,362
| – | – | 0.07% | 60 |
|
|
2021
Q1 | $620K | Hold |
16,362
| – | – | 0.06% | 59 |
|
|
2020
Q4 | $563K | Hold |
16,362
| – | – | 0.07% | 62 |
|
|
2020
Q3 | $494K | Hold |
16,362
| – | – | 0.07% | 59 |
|
|
2020
Q2 | $474K | Sell |
16,362
-68,355
| -81% | -$1.98M | 0.07% | 60 |
|
|
2020
Q1 | $2.19M | Sell |
84,717
-31,542
| -27% | -$815K | 0.37% | 9 |
|
|
2019
Q4 | $4.06M | Hold |
116,259
| – | – | 0.6% | 9 |
|
|
2019
Q3 | $3.72M | Hold |
116,259
| – | – | 0.6% | 9 |
|
|
2019
Q2 | $3.64M | Sell |
116,259
-11,643
| -9% | -$364K | 0.6% | 11 |
|
|
2019
Q1 | $3.87M | Buy |
+127,902
| New | +$3.87M | 1.07% | 10 |
|