Millington Financial Advisors’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 | $14.4M | Buy |
268,554
+536
| +0.2% | +$28.8K | 7.28% | 2 |
|
|
2025
Q1 | $12.8M | Sell |
268,018
-3,012
| -1% | -$144K | 7.88% | 2 |
|
|
2024
Q4 | $14.2M | Buy |
271,030
+13,272
| +5% | +$694K | 8.23% | 2 |
|
|
2024
Q3 | $13.6M | Buy |
257,758
+23,499
| +10% | +$1.24M | 8.49% | 2 |
|
|
2024
Q2 | $11.4M | Buy |
234,259
+3,680
| +2% | +$179K | 7.93% | 2 |
|
|
2024
Q1 | $11.6M | Buy |
230,579
+9,442
| +4% | +$473K | 8.23% | 2 |
|
|
2023
Q4 | $10.3M | Sell |
221,137
-1,840
| -0.8% | -$85.8K | 8.25% | 2 |
|
|
2023
Q3 | $9.2M | Buy |
222,977
+7,949
| +4% | +$328K | 8.25% | 2 |
|
|
2023
Q2 | $9.29M | Buy |
215,028
+42
| +0% | +$1.81K | 8.26% | 2 |
|
|
2023
Q1 | $8.75M | Sell |
214,986
-4,950
| -2% | -$202K | 8.09% | 2 |
|
|
2022
Q4 | $8.55M | Buy |
+219,936
| New | +$8.55M | 8.35% | 1 |
|