Modera Wealth Management’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 | $6.62M | Buy |
126,386
+1,673
| +1% | +$87.6K | 0.08% | 160 |
|
|
2025
Q1 | $6.37M | Buy |
124,713
+301
| +0.2% | +$15.4K | 0.09% | 153 |
|
|
2024
Q4 | $6.36M | Buy |
124,412
+83,327
| +203% | +$4.26M | 0.08% | 157 |
|
|
2024
Q3 | $2.17M | Buy |
41,085
+4,998
| +14% | +$264K | 0.03% | 226 |
|
|
2024
Q2 | $1.76M | Sell |
36,087
-973
| -3% | -$47.4K | 0.03% | 237 |
|
|
2024
Q1 | $1.86M | Sell |
37,060
-954
| -3% | -$47.8K | 0.03% | 235 |
|
|
2023
Q4 | $1.77M | Sell |
38,014
-762
| -2% | -$35.5K | 0.03% | 232 |
|
|
2023
Q3 | $1.6M | Sell |
38,776
-2,313
| -6% | -$95.4K | 0.03% | 236 |
|
|
2023
Q2 | $1.78M | Buy |
41,089
+4,399
| +12% | +$190K | 0.03% | 236 |
|
|
2023
Q1 | $1.49M | Sell |
36,690
-1,929
| -5% | -$78.5K | 0.06% | 114 |
|
|
2022
Q4 | $1.5M | Sell |
38,619
-2,780
| -7% | -$108K | 0.06% | 113 |
|
|
2022
Q3 | $1.43M | Sell |
41,399
-2,365
| -5% | -$81.6K | 0.07% | 105 |
|
|
2022
Q2 | $1.61M | Sell |
43,764
-1,174
| -3% | -$43.2K | 0.08% | 105 |
|
|
2022
Q1 | $1.88M | Sell |
44,938
-920
| -2% | -$38.4K | 0.08% | 103 |
|
|
2021
Q4 | $1.93M | Buy |
+45,858
| New | +$1.93M | 0.07% | 122 |
|