Phillips Financial 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 | $51K | Hold |
974
| – | – | ﹤0.01% | 219 |
|
|
2025
Q1 | $49.7K | Hold |
974
| – | – | ﹤0.01% | 214 |
|
|
2024
Q4 | $49.8K | Sell |
974
-1,671
| -63% | -$85.5K | ﹤0.01% | 211 |
|
|
2024
Q3 | $140K | Sell |
2,645
-606
| -19% | -$32K | 0.01% | 194 |
|
|
2024
Q2 | $158K | Sell |
3,251
-3,531
| -52% | -$172K | 0.01% | 190 |
|
|
2024
Q1 | $340K | Hold |
6,782
| – | – | 0.03% | 150 |
|
|
2023
Q4 | $316K | Sell |
6,782
-1,668
| -20% | -$77.8K | 0.03% | 148 |
|
|
2023
Q3 | $349K | Hold |
8,450
| – | – | 0.03% | 143 |
|
|
2023
Q2 | $365K | Hold |
8,450
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $344K | Hold |
8,450
| – | – | 0.03% | 138 |
|
|
2022
Q4 | $329K | Sell |
8,450
-27
| -0.3% | -$1.05K | 0.03% | 123 |
|
|
2022
Q3 | $292K | Buy |
+8,477
| New | +$292K | 0.03% | 127 |
|
|
2022
Q2 | – | Sell |
-9,270
| Closed | -$387K | – | 137 |
|
|
2022
Q1 | $387K | Buy |
+9,270
| New | +$387K | 0.04% | 119 |
|
|
2021
Q4 | – | Sell |
-10,968
| Closed | -$428K | – | 91 |
|
|
2021
Q3 | $428K | Sell |
10,968
-706
| -6% | -$27.6K | 0.04% | 84 |
|
|
2021
Q2 | $462K | Sell |
11,674
-2,023
| -15% | -$80.1K | 0.05% | 82 |
|
|
2021
Q1 | $519K | Sell |
13,697
-1,284
| -9% | -$48.7K | 0.06% | 78 |
|
|
2020
Q4 | $515K | Sell |
14,981
-709
| -5% | -$24.4K | 0.07% | 81 |
|
|
2020
Q3 | $474K | Hold |
15,690
| – | – | 0.07% | 78 |
|
|
2020
Q2 | $455K | Sell |
15,690
-1,467
| -9% | -$42.5K | 0.07% | 78 |
|
|
2020
Q1 | $424K | Hold |
17,157
| – | – | 0.08% | 78 |
|
|
2019
Q4 | $599K | Sell |
17,157
-4,638
| -21% | -$162K | 0.1% | 70 |
|
|
2019
Q3 | $697K | Sell |
21,795
-5,421
| -20% | -$173K | 0.12% | 68 |
|
|
2019
Q2 | $858K | Sell |
27,216
-7,087
| -21% | -$223K | 0.16% | 67 |
|
|
2019
Q1 | $1.05M | Sell |
34,303
-13,295
| -28% | -$408K | 0.2% | 62 |
|
|
2018
Q4 | $1.29M | Sell |
47,598
-4,472
| -9% | -$121K | 0.28% | 53 |
|
|
2018
Q3 | $1.63M | Sell |
52,070
-1,990
| -4% | -$62.2K | 0.33% | 45 |
|
|
2018
Q2 | $1.6M | Buy |
54,060
+8,535
| +19% | +$253K | 0.34% | 44 |
|
|
2018
Q1 | $1.33M | Buy |
45,525
+33,322
| +273% | +$970K | 0.29% | 46 |
|
|
2017
Q4 | $381K | Buy |
+12,203
| New | +$381K | 0.08% | 66 |
|