NewSquare 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 | $12.2M | Buy |
232,312
+2,836
| +1% | +$148K | 0.9% | 30 |
|
|
2025
Q1 | $11.7M | Buy |
229,476
+4,048
| +2% | +$207K | 0.95% | 27 |
|
|
2024
Q4 | $11.5M | Sell |
225,428
-7,700
| -3% | -$394K | 0.92% | 31 |
|
|
2024
Q3 | $12.3M | Buy |
233,128
+130,497
| +127% | +$6.9M | 0.98% | 27 |
|
|
2024
Q2 | $5M | Buy |
102,631
+2,279
| +2% | +$111K | 0.43% | 82 |
|
|
2024
Q1 | $5.03M | Buy |
100,352
+1,855
| +2% | +$92.9K | 0.45% | 77 |
|
|
2023
Q4 | $4.59M | Buy |
98,497
+815
| +0.8% | +$38K | 0.44% | 80 |
|
|
2023
Q3 | $4.03M | Buy |
97,682
+346
| +0.4% | +$14.3K | 0.43% | 73 |
|
|
2023
Q2 | $4.2M | Sell |
97,336
-686
| -0.7% | -$29.6K | 0.44% | 79 |
|
|
2023
Q1 | $3.99M | Sell |
98,022
-5,797
| -6% | -$236K | 0.47% | 83 |
|
|
2022
Q4 | $4.04M | Sell |
103,819
-2,497
| -2% | -$97.1K | 0.5% | 78 |
|
|
2022
Q3 | $3.67M | Buy |
106,316
+27,861
| +36% | +$961K | 0.46% | 69 |
|
|
2022
Q2 | $2.89M | Sell |
78,455
-4,910
| -6% | -$181K | 0.37% | 87 |
|
|
2022
Q1 | $3.48M | Buy |
83,365
+4,840
| +6% | +$202K | 0.37% | 85 |
|
|
2021
Q4 | $3.3M | Buy |
78,525
+6,880
| +10% | +$289K | 0.35% | 83 |
|
|
2021
Q3 | $2.79M | Sell |
71,645
-375
| -0.5% | -$14.6K | 0.33% | 85 |
|
|
2021
Q2 | $2.85M | Buy |
72,020
+2,440
| +4% | +$96.5K | 0.34% | 85 |
|
|
2021
Q1 | $2.64M | Buy |
69,580
+2,545
| +4% | +$96.5K | 0.35% | 83 |
|
|
2020
Q4 | $2.31M | Hold |
67,035
| – | – | 0.32% | 91 |
|
|
2020
Q3 | $2.02M | Buy |
67,035
+2,225
| +3% | +$67.2K | 0.33% | 84 |
|
|
2020
Q2 | $1.88M | Buy |
64,810
+2,850
| +5% | +$82.6K | 0.32% | 72 |
|
|
2020
Q1 | $1.6M | Buy |
+61,960
| New | +$1.6M | 0.3% | 68 |
|