Pacific Financial Group’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 | $4.59M | Buy |
87,693
+210
| +0.2% | +$11K | 3.58% | 9 |
|
|
2025
Q1 | $4.47M | Sell |
87,483
-2,389
| -3% | -$122K | 3.61% | 10 |
|
|
2024
Q4 | $4.6M | Sell |
89,872
-4,205
| -4% | -$215K | 3.41% | 10 |
|
|
2024
Q3 | $4.97M | Sell |
94,077
-14,649
| -13% | -$774K | 3.65% | 10 |
|
|
2024
Q2 | $5.3M | Sell |
108,726
-8,593
| -7% | -$419K | 3.76% | 8 |
|
|
2024
Q1 | $5.88M | Sell |
117,319
-11,097
| -9% | -$556K | 4.05% | 8 |
|
|
2023
Q4 | $5.99M | Sell |
128,416
-3,626
| -3% | -$169K | 4.46% | 8 |
|
|
2023
Q3 | $5.45M | Sell |
132,042
-4,030
| -3% | -$166K | 3.55% | 11 |
|
|
2023
Q2 | $5.88M | Sell |
136,072
-5,406
| -4% | -$234K | 3.85% | 8 |
|
|
2023
Q1 | $5.76M | Sell |
141,478
-2,111
| -1% | -$86K | 4.34% | 8 |
|
|
2022
Q4 | $5.58M | Sell |
143,589
-8,700
| -6% | -$338K | 4.19% | 8 |
|
|
2022
Q3 | $5.25M | Sell |
152,289
-16,579
| -10% | -$572K | 4.71% | 8 |
|
|
2022
Q2 | $6.22M | Sell |
168,868
-8,565
| -5% | -$315K | 4.61% | 7 |
|
|
2022
Q1 | $7.41M | Sell |
177,433
-14,717
| -8% | -$614K | 4.82% | 6 |
|
|
2021
Q4 | $8.19M | Buy |
192,150
+807
| +0.4% | +$34.4K | 5.37% | 6 |
|
|
2021
Q3 | $7.46M | Sell |
191,343
-3,004
| -2% | -$117K | 5.32% | 5 |
|
|
2021
Q2 | $7.68M | Sell |
194,347
-5,091
| -3% | -$201K | 5.31% | 5 |
|
|
2021
Q1 | $7.56M | Buy |
199,438
+76,058
| +62% | +$2.88M | 6.1% | 5 |
|
|
2020
Q4 | $4.24M | Buy |
+123,380
| New | +$4.24M | 3.75% | 7 |
|
|
2020
Q1 | – | Sell |
-15,915
| Closed | -$556K | – | 75 |
|
|
2019
Q4 | $556K | Buy |
+15,915
| New | +$556K | 0.05% | 70 |
|