Mission Creek Capital Partners’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 | $328K | Sell |
6,273
-294
| -4% | -$15.4K | 0.07% | 163 |
|
|
2025
Q1 | $335K | Buy |
6,567
+824
| +14% | +$42.1K | 0.08% | 159 |
|
|
2024
Q4 | $294K | Hold |
5,743
| – | – | 0.06% | 197 |
|
|
2024
Q3 | $304K | Sell |
5,743
-387
| -6% | -$20.5K | 0.07% | 188 |
|
|
2024
Q2 | $299K | Sell |
6,130
-144
| -2% | -$7.02K | 0.08% | 175 |
|
|
2024
Q1 | $314K | Sell |
6,274
-79
| -1% | -$3.96K | 0.08% | 200 |
|
|
2023
Q4 | $296K | Sell |
6,353
-149
| -2% | -$6.95K | 0.08% | 192 |
|
|
2023
Q3 | $268K | Sell |
6,502
-70
| -1% | -$2.89K | 0.09% | 190 |
|
|
2023
Q2 | $284K | Buy |
6,572
+201
| +3% | +$8.68K | 0.09% | 194 |
|
|
2023
Q1 | $259K | Buy |
6,371
+28
| +0.4% | +$1.14K | 0.09% | 191 |
|
|
2022
Q4 | $247K | Buy |
+6,343
| New | +$247K | 0.09% | 198 |
|