Money Concepts Capital’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 | $2.63M | Sell |
50,214
-5,203
| -9% | -$272K | 0.18% | 118 |
|
|
2025
Q1 | $2.83M | Buy |
55,417
+3,156
| +6% | +$161K | 0.21% | 109 |
|
|
2024
Q4 | $2.67M | Buy |
52,261
+44
| +0.1% | +$2.25K | 0.2% | 117 |
|
|
2024
Q3 | $2.76M | Sell |
52,217
-4,862
| -9% | -$257K | 0.21% | 111 |
|
|
2024
Q2 | $2.78M | Buy |
57,079
+6,006
| +12% | +$293K | 0.23% | 103 |
|
|
2024
Q1 | $2.56M | Buy |
51,073
+35,244
| +223% | +$1.77M | 0.24% | 118 |
|
|
2023
Q4 | $738K | Sell |
15,829
-877
| -5% | -$40.9K | 0.07% | 231 |
|
|
2023
Q3 | $689K | Sell |
16,706
-1,813
| -10% | -$74.8K | 0.07% | 223 |
|
|
2023
Q2 | $800K | Buy |
+18,519
| New | +$800K | 0.08% | 218 |
|
|
2023
Q1 | – | Sell |
-20,102
| Closed | -$782K | – | 2569 |
|
|
2022
Q4 | $782K | Buy |
20,102
+1,217
| +6% | +$47.3K | 0.03% | 341 |
|
|
2022
Q3 | $651K | Buy |
18,885
+912
| +5% | +$31.4K | 0.04% | 269 |
|
|
2022
Q2 | $670K | Sell |
17,973
-22,963
| -56% | -$856K | 0.06% | 242 |
|
|
2022
Q1 | $1.71M | Buy |
40,936
+27,475
| +204% | +$1.15M | 0.1% | 211 |
|
|
2021
Q4 | $565K | Buy |
+13,461
| New | +$565K | 0.05% | 290 |
|
|
2021
Q1 | $1.73M | Sell |
45,626
-114,667
| -72% | -$4.35M | 0.14% | 156 |
|
|
2020
Q4 | $5.51M | Buy |
+160,293
| New | +$5.51M | 0.51% | 51 |
|