Perigon Wealth 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 | $3.42M | Sell |
65,283
-8,196
| -11% | -$429K | 0.08% | 241 |
|
|
2025
Q1 | $3.75M | Sell |
73,479
-5,306
| -7% | -$271K | 0.1% | 210 |
|
|
2024
Q4 | $4.07M | Buy |
78,785
+407
| +0.5% | +$21K | 0.1% | 190 |
|
|
2024
Q3 | $4.14M | Buy |
78,378
+4,625
| +6% | +$244K | 0.11% | 170 |
|
|
2024
Q2 | $3.59M | Buy |
73,753
+4,848
| +7% | +$236K | 0.1% | 175 |
|
|
2024
Q1 | $3.45M | Buy |
68,905
+15,939
| +30% | +$799K | 0.1% | 177 |
|
|
2023
Q4 | $2.47M | Buy |
52,966
+8,326
| +19% | +$388K | 0.08% | 202 |
|
|
2023
Q3 | $1.84M | Buy |
44,640
+11,758
| +36% | +$485K | 0.07% | 215 |
|
|
2023
Q2 | $1.42M | Buy |
32,882
+11,741
| +56% | +$507K | 0.06% | 251 |
|
|
2023
Q1 | $861K | Buy |
21,141
+3
| +0% | +$122 | 0.05% | 301 |
|
|
2022
Q4 | $822K | Buy |
21,138
+4,737
| +29% | +$184K | 0.05% | 303 |
|
|
2022
Q3 | $566K | Buy |
16,401
+691
| +4% | +$23.8K | 0.05% | 302 |
|
|
2022
Q2 | $578K | Sell |
15,710
-2,315
| -13% | -$85.2K | 0.05% | 301 |
|
|
2022
Q1 | $753K | Sell |
18,025
-910
| -5% | -$38K | 0.05% | 277 |
|
|
2021
Q4 | $795K | Buy |
18,935
+1,126
| +6% | +$47.3K | 0.06% | 252 |
|
|
2021
Q3 | $695K | Buy |
17,809
+3
| +0% | +$117 | 0.06% | 250 |
|
|
2021
Q2 | $704K | Buy |
17,806
+3
| +0% | +$119 | 0.06% | 248 |
|
|
2021
Q1 | $675K | Buy |
17,803
+896
| +5% | +$34K | 0.07% | 238 |
|
|
2020
Q4 | $581K | Buy |
16,907
+3,222
| +24% | +$111K | 0.07% | 223 |
|
|
2020
Q3 | $413K | Buy |
+13,685
| New | +$413K | 0.06% | 250 |
|