Oak Harvest Investment Services’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 | $9.8M | Sell |
187,169
-5,087
| -3% | -$266K | 1.23% | 24 |
|
|
2025
Q1 | $9.82M | Sell |
192,256
-8,926
| -4% | -$456K | 1.37% | 22 |
|
|
2024
Q4 | $10.3M | Buy |
201,182
+24,014
| +14% | +$1.23M | 1.43% | 17 |
|
|
2024
Q3 | $9.37M | Buy |
177,168
+4,592
| +3% | +$243K | 1.34% | 23 |
|
|
2024
Q2 | $8.41M | Sell |
172,576
-8,455
| -5% | -$412K | 1.31% | 29 |
|
|
2024
Q1 | $9.07M | Buy |
181,031
+5,241
| +3% | +$263K | 1.48% | 20 |
|
|
2023
Q4 | $8.2M | Buy |
175,790
+16,469
| +10% | +$768K | 1.64% | 20 |
|
|
2023
Q3 | $6.57M | Buy |
159,321
+10,417
| +7% | +$430K | 1.39% | 29 |
|
|
2023
Q2 | $6.43M | Buy |
148,904
+18,650
| +14% | +$806K | 1.44% | 25 |
|
|
2023
Q1 | $5.3M | Sell |
130,254
-97,198
| -43% | -$3.96M | 1.22% | 30 |
|
|
2022
Q4 | $8.85M | Buy |
227,452
+75,466
| +50% | +$2.93M | 2.3% | 9 |
|
|
2022
Q3 | $5.24M | Buy |
151,986
+42,870
| +39% | +$1.48M | 1.4% | 31 |
|
|
2022
Q2 | $4.02M | Buy |
+109,116
| New | +$4.02M | 1.08% | 39 |
|