Motive Wealth 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 | $7.25M | Buy |
138,516
+28,820
| +26% | +$1.51M | 3.3% | 11 |
|
|
2025
Q1 | $5.6M | Buy |
109,696
+848
| +0.8% | +$43.3K | 3% | 12 |
|
|
2024
Q4 | $5.57M | Sell |
108,848
-15,466
| -12% | -$791K | 2.99% | 13 |
|
|
2024
Q3 | $6.06M | Hold |
124,314
| – | – | 3.64% | 12 |
|
|
2024
Q2 | $6.06M | Sell |
124,314
-11,679
| -9% | -$569K | 3.64% | 12 |
|
|
2024
Q1 | $6.81M | Buy |
135,993
+50,230
| +59% | +$2.52M | 4.13% | 10 |
|
|
2023
Q4 | $4M | Sell |
85,763
-968
| -1% | -$45.1K | 4.61% | 8 |
|
|
2023
Q3 | $3.58M | Sell |
86,731
-1,353
| -2% | -$55.8K | 3.93% | 9 |
|
|
2023
Q2 | $3.81M | Sell |
88,084
-3,484
| -4% | -$151K | 3.94% | 8 |
|
|
2023
Q1 | $3.73M | Sell |
91,568
-50,933
| -36% | -$2.07M | 4.08% | 7 |
|
|
2022
Q4 | $5.54M | Sell |
142,501
-7,241
| -5% | -$282K | 4.24% | 10 |
|
|
2022
Q3 | $5.17M | Buy |
149,742
+7,068
| +5% | +$244K | 4.18% | 9 |
|
|
2022
Q2 | $5.25M | Sell |
142,674
-2,966
| -2% | -$109K | 4.14% | 8 |
|
|
2022
Q1 | $6.08M | Sell |
145,640
-9,575
| -6% | -$400K | 4.17% | 7 |
|
|
2021
Q4 | $6.52M | Buy |
155,215
+8,877
| +6% | +$373K | 3.92% | 9 |
|
|
2021
Q3 | $5.71M | Buy |
146,338
+38,109
| +35% | +$1.49M | 3.85% | 8 |
|
|
2021
Q2 | $4.28M | Buy |
+108,229
| New | +$4.28M | 3.06% | 11 |
|