One 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 | $2.3M | Buy |
43,910
+8,562
| +24% | +$448K | 0.08% | 142 |
|
|
2025
Q1 | $1.81M | Sell |
35,348
-5,704
| -14% | -$291K | 0.06% | 177 |
|
|
2024
Q4 | $2.1M | Sell |
41,052
-4,199
| -9% | -$215K | 0.07% | 155 |
|
|
2024
Q3 | $2.39M | Sell |
45,251
-30,072
| -40% | -$1.59M | 0.08% | 156 |
|
|
2024
Q2 | $3.67M | Buy |
75,323
+33,205
| +79% | +$1.62M | 0.13% | 141 |
|
|
2024
Q1 | $2.11M | Sell |
42,118
-337,242
| -89% | -$16.9M | 0.08% | 141 |
|
|
2023
Q4 | $17.7M | Sell |
379,360
-3,902
| -1% | -$182K | 0.7% | 38 |
|
|
2023
Q3 | $15.8M | Sell |
383,262
-39,037
| -9% | -$1.61M | 0.7% | 37 |
|
|
2023
Q2 | $18.2M | Sell |
422,299
-3,392
| -0.8% | -$147K | 0.82% | 36 |
|
|
2023
Q1 | $17.3M | Buy |
425,691
+6,966
| +2% | +$284K | 0.85% | 34 |
|
|
2022
Q4 | $16.3M | Sell |
418,725
-1,815
| -0.4% | -$70.6K | 0.87% | 36 |
|
|
2022
Q3 | $14.5M | Buy |
420,540
+8,871
| +2% | +$306K | 0.86% | 39 |
|
|
2022
Q2 | $15.2M | Buy |
411,669
+28,442
| +7% | +$1.05M | 0.9% | 37 |
|
|
2022
Q1 | $16M | Sell |
383,227
-30,651
| -7% | -$1.28M | 0.85% | 35 |
|
|
2021
Q4 | $17.4M | Buy |
413,878
+51,593
| +14% | +$2.17M | 1.32% | 24 |
|
|
2021
Q3 | $14.1M | Buy |
362,285
+245,872
| +211% | +$9.59M | 1.17% | 24 |
|
|
2021
Q2 | $4.6M | Buy |
+116,413
| New | +$4.6M | 0.41% | 69 |
|
|
2019
Q4 | – | Sell |
-7,178
| Closed | -$229K | – | 174 |
|
|
2019
Q3 | $229K | Buy |
+7,178
| New | +$229K | 0.04% | 161 |
|
|
2018
Q4 | – | Sell |
-6,886
| Closed | -$214K | – | 178 |
|
|
2018
Q3 | $214K | Sell |
6,886
-44
| -0.6% | -$1.37K | 0.04% | 161 |
|
|
2018
Q2 | $205K | Buy |
+6,930
| New | +$205K | 0.04% | 157 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$5K | – | 423 |
|
|
2014
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 488 |
|