Old Mission 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 | $2.04M | Sell |
39,003
-8,866
| -19% | -$464K | 0.03% | 200 |
|
|
2025
Q1 | $2.44M | Buy |
+47,869
| New | +$2.44M | 0.03% | 189 |
|
|
2022
Q3 | – | Sell |
-6,312
| Closed | -$232K | – | 1304 |
|
|
2022
Q2 | $232K | Buy |
+6,312
| New | +$232K | 0.01% | 935 |
|
|
2020
Q3 | – | Sell |
-107,502
| Closed | -$3.12M | – | 587 |
|
|
2020
Q2 | $3.12M | Buy |
+107,502
| New | +$3.12M | 0.22% | 83 |
|
|
2020
Q1 | – | Sell |
-20,392
| Closed | -$712K | – | 487 |
|
|
2019
Q4 | $712K | Buy |
+20,392
| New | +$712K | 0.05% | 177 |
|
|
2019
Q1 | – | Sell |
-12,197
| Closed | -$331K | – | 336 |
|
|
2018
Q4 | $331K | Buy |
+12,197
| New | +$331K | 0.03% | 201 |
|