MGO One Seven’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 | $23.9M | Buy |
456,732
+96,656
| +27% | +$5.06M | 0.77% | 16 |
|
|
2025
Q1 | $18.4M | Sell |
360,076
-22,495
| -6% | -$1.15M | 0.71% | 17 |
|
|
2024
Q4 | $19.6M | Buy |
382,571
+19,764
| +5% | +$1.01M | 0.75% | 15 |
|
|
2024
Q3 | $19.2M | Buy |
362,807
+121,019
| +50% | +$6.4M | 0.83% | 11 |
|
|
2024
Q2 | $11.8M | Sell |
241,788
-64,600
| -21% | -$3.15M | 0.56% | 28 |
|
|
2024
Q1 | $15.4M | Buy |
306,388
+197,918
| +182% | +$9.92M | 0.8% | 17 |
|
|
2023
Q4 | $5.06M | Buy |
108,470
+21,869
| +25% | +$1.02M | 0.29% | 83 |
|
|
2023
Q3 | $3.57M | Buy |
86,601
+78,510
| +970% | +$3.24M | 0.27% | 82 |
|
|
2023
Q2 | $350K | Buy |
8,091
+1,543
| +24% | +$66.7K | 0.03% | 537 |
|
|
2023
Q1 | $267K | Buy |
6,548
+642
| +11% | +$26.1K | 0.02% | 706 |
|
|
2022
Q4 | $230K | Sell |
5,906
-1,949
| -25% | -$75.8K | 0.02% | 637 |
|
|
2022
Q3 | $270 | Sell |
7,855
-995
| -11% | -$34 | 0.01% | 568 |
|
|
2022
Q2 | $326K | Sell |
8,850
-4,175
| -32% | -$154K | 0.05% | 441 |
|
|
2022
Q1 | $544K | Sell |
13,025
-1
| -0% | -$42 | 0.06% | 344 |
|
|
2021
Q4 | $547K | Hold |
13,026
| – | – | 0.06% | 357 |
|
|
2021
Q3 | $531K | Buy |
+13,026
| New | +$531K | 0.07% | 326 |
|
|
2020
Q3 | – | Sell |
-12,047
| Closed | -$349K | – | 492 |
|
|
2020
Q2 | $349K | Sell |
12,047
-1,739
| -13% | -$50.4K | 0.09% | 297 |
|
|
2020
Q1 | $356K | Buy |
13,786
+1,365
| +11% | +$35.2K | 0.12% | 242 |
|
|
2019
Q4 | $433K | Buy |
+12,421
| New | +$433K | 0.11% | 248 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$81K | – | 1474 |
|
|
2018
Q4 | $81K | Buy |
+3,000
| New | +$81K | 0.03% | 522 |
|
|
2018
Q1 | $59K | Buy |
2,000
+1,000
| +100% | +$29.5K | 0.03% | 568 |
|
|
2017
Q4 | $31K | Buy |
+1,000
| New | +$31K | 0.01% | 748 |
|