PFG Investments’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 | $774K | Buy |
14,791
+171
| +1% | +$8.95K | 0.05% | 374 |
|
|
2025
Q1 | $747K | Sell |
14,620
-30
| -0.2% | -$1.53K | 0.05% | 365 |
|
|
2024
Q4 | $749K | Buy |
14,650
+564
| +4% | +$28.8K | 0.05% | 363 |
|
|
2024
Q3 | $745K | Buy |
14,086
+3,461
| +33% | +$183K | 0.05% | 364 |
|
|
2024
Q2 | $518K | Sell |
10,625
-2,946
| -22% | -$144K | 0.04% | 430 |
|
|
2024
Q1 | $680K | Buy |
13,571
+5,241
| +63% | +$263K | 0.04% | 430 |
|
|
2023
Q4 | $388K | Buy |
8,330
+949
| +13% | +$44.3K | 0.07% | 297 |
|
|
2023
Q3 | $305K | Sell |
7,381
-350
| -5% | -$14.4K | 0.06% | 346 |
|
|
2023
Q2 | $334K | Buy |
+7,731
| New | +$334K | 0.06% | 347 |
|