ORG Partners’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 | $467K | Buy |
8,840
+1,089
| +14% | +$57.6K | 0.1% | 184 |
|
|
2025
Q1 | $396K | Buy |
7,751
+7,732
| +40,695% | +$395K | 0.1% | 171 |
|
|
2024
Q4 | $976 | Hold |
19
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q3 | $1.01K | Sell |
19
-754
| -98% | -$40K | ﹤0.01% | 996 |
|
|
2024
Q2 | $37.5K | Buy |
+773
| New | +$37.5K | ﹤0.01% | 889 |
|
|
2024
Q1 | – | Sell |
-1,872
| Closed | -$87.3K | – | 1044 |
|
|
2023
Q4 | $87.3K | Buy |
1,872
+803
| +75% | +$37.4K | 0.01% | 431 |
|
|
2023
Q3 | $44.1K | Sell |
1,069
-179
| -14% | -$7.39K | 0.01% | 541 |
|
|
2023
Q2 | $54.1K | Buy |
+1,248
| New | +$54.1K | 0.01% | 638 |
|