Pathstone Holdings’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 | $737K | Sell |
14,080
-100
| -0.7% | -$5.23K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $724K | Sell |
14,180
-399
| -3% | -$20.4K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $746K | Buy |
14,579
+395
| +3% | +$20.2K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $750K | Buy |
14,184
+4
| +0% | +$211 | ﹤0.01% | 1512 |
|
|
2024
Q2 | $691K | Hold |
14,180
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q1 | $710K | Sell |
14,180
-3,903
| -22% | -$196K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $843K | Buy |
+18,083
| New | +$843K | ﹤0.01% | 1165 |
|