Patriot Financial Group Insurance Agency’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 | $610K | Sell |
11,652
-313
| -3% | -$16.4K | 0.07% | 280 |
|
|
2025
Q1 | $611K | Buy |
11,965
+228
| +2% | +$11.6K | 0.08% | 262 |
|
|
2024
Q4 | $600K | Buy |
11,737
+1,327
| +13% | +$67.9K | 0.08% | 258 |
|
|
2024
Q3 | $550K | Buy |
10,410
+486
| +5% | +$25.7K | 0.07% | 282 |
|
|
2024
Q2 | $484K | Buy |
9,924
+1,254
| +14% | +$61.1K | 0.07% | 278 |
|
|
2024
Q1 | $434K | Buy |
+8,670
| New | +$434K | 0.07% | 292 |
|
|
2023
Q3 | – | Sell |
-186,805
| Closed | -$8.07M | – | 485 |
|
|
2023
Q2 | $8.07M | Sell |
186,805
-4,165
| -2% | -$180K | 1.52% | 10 |
|
|
2023
Q1 | $7.78M | Buy |
190,970
+2,500
| +1% | +$102K | 1.58% | 8 |
|
|
2022
Q4 | $7.33M | Buy |
188,470
+16,616
| +10% | +$646K | 0.99% | 11 |
|
|
2022
Q3 | $5.93M | Buy |
171,854
+13,559
| +9% | +$468K | 1.44% | 13 |
|
|
2022
Q2 | $5.83M | Buy |
158,295
+22,336
| +16% | +$822K | 1.18% | 15 |
|
|
2022
Q1 | $5.68M | Buy |
135,959
+4,936
| +4% | +$206K | 1.01% | 17 |
|
|
2021
Q4 | $5.5M | Buy |
131,023
+21,462
| +20% | +$901K | 0.91% | 19 |
|
|
2021
Q3 | $4.27M | Buy |
109,561
+90,923
| +488% | +$3.55M | 0.76% | 23 |
|
|
2021
Q2 | $737K | Buy |
18,638
+17,032
| +1,061% | +$673K | 0.13% | 164 |
|
|
2021
Q1 | $61K | Sell |
1,606
-445
| -22% | -$16.9K | 0.01% | 711 |
|
|
2020
Q4 | $71K | Buy |
2,051
+891
| +77% | +$30.8K | 0.02% | 586 |
|
|
2020
Q3 | $35K | Sell |
1,160
-20
| -2% | -$603 | 0.01% | 630 |
|
|
2020
Q2 | $34K | Sell |
1,180
-619
| -34% | -$17.8K | 0.01% | 601 |
|
|
2020
Q1 | $46K | Sell |
1,799
-48,903
| -96% | -$1.25M | 0.02% | 480 |
|
|
2019
Q4 | $1.17M | Buy |
50,702
+44,489
| +716% | +$1.03M | 0.44% | 40 |
|
|
2019
Q3 | $199K | Buy |
6,213
+1,326
| +27% | +$42.5K | 0.09% | 204 |
|
|
2019
Q2 | $154K | Buy |
4,887
+2,180
| +81% | +$68.7K | 0.07% | 225 |
|
|
2019
Q1 | $82K | Buy |
2,707
+527
| +24% | +$16K | 0.04% | 310 |
|
|
2018
Q4 | $59K | Buy |
2,180
+1,994
| +1,072% | +$54K | 0.04% | 294 |
|
|
2018
Q3 | $6K | Buy |
+186
| New | +$6K | ﹤0.01% | 712 |
|