Northwest Capital 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 | $12.2K | Sell |
233
-4,149
| -95% | -$217K | 0.01% | 262 |
|
|
2025
Q1 | $224K | Buy |
4,382
+40
| +0.9% | +$2.04K | 0.09% | 109 |
|
|
2024
Q4 | $222K | Buy |
4,342
+18
| +0.4% | +$921 | 0.1% | 99 |
|
|
2024
Q3 | $229K | Hold |
4,324
| – | – | 0.08% | 97 |
|
|
2024
Q2 | $211K | Sell |
4,324
-738
| -15% | -$36K | 0.08% | 98 |
|
|
2024
Q1 | $254K | Buy |
5,062
+42
| +0.8% | +$2.1K | 0.08% | 106 |
|
|
2023
Q4 | $234K | Buy |
5,020
+45
| +0.9% | +$2.1K | 0.08% | 105 |
|
|
2023
Q3 | $205K | Buy |
4,975
+733
| +17% | +$30.2K | 0.08% | 105 |
|
|
2023
Q2 | $183K | Buy |
+4,242
| New | +$183K | 0.08% | 114 |
|