New England Capital 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 | $11.1M | Sell |
211,921
-592
| -0.3% | -$31K | 5.08% | 7 |
|
|
2025
Q1 | $10.9M | Sell |
212,513
-22,981
| -10% | -$1.17M | 5.52% | 6 |
|
|
2024
Q4 | $12M | Sell |
235,494
-2,452
| -1% | -$125K | 5.88% | 5 |
|
|
2024
Q3 | $12.6M | Sell |
237,946
-4,018
| -2% | -$212K | 6.53% | 4 |
|
|
2024
Q2 | $11.8M | Sell |
241,964
-9,444
| -4% | -$460K | 6.59% | 5 |
|
|
2024
Q1 | $12.6M | Buy |
251,408
+6,169
| +3% | +$309K | 7.1% | 4 |
|
|
2023
Q4 | $11.4M | Buy |
245,239
+2,731
| +1% | +$127K | 6.87% | 4 |
|
|
2023
Q3 | $10M | Buy |
242,508
+2,882
| +1% | +$119K | 6.89% | 4 |
|
|
2023
Q2 | $10.4M | Sell |
239,626
-22,849
| -9% | -$987K | 6.83% | 4 |
|
|
2023
Q1 | $10.7M | Buy |
262,475
+7,390
| +3% | +$301K | 7.55% | 4 |
|
|
2022
Q4 | $10.3M | Buy |
+255,085
| New | +$10.3M | 7.32% | 4 |
|