Prime Capital Investment Advisors’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 | $3.51M | Sell |
67,119
-216,238
| -76% | -$11.3M | 0.05% | 250 |
|
|
2025
Q1 | $14.5M | Buy |
283,357
+211,109
| +292% | +$10.8M | 0.17% | 112 |
|
|
2024
Q4 | $3.69M | Buy |
72,248
+3,173
| +5% | +$162K | 0.05% | 232 |
|
|
2024
Q3 | $3.65M | Sell |
69,075
-5,382
| -7% | -$284K | 0.05% | 244 |
|
|
2024
Q2 | $3.63M | Sell |
74,457
-156,852
| -68% | -$7.64M | 0.05% | 235 |
|
|
2024
Q1 | $11.6M | Buy |
231,309
+161,473
| +231% | +$8.09M | 0.16% | 112 |
|
|
2023
Q4 | $3.26M | Buy |
69,836
+20,079
| +40% | +$936K | 0.05% | 263 |
|
|
2023
Q3 | $2.05M | Sell |
49,757
-54,282
| -52% | -$2.24M | 0.04% | 244 |
|
|
2023
Q2 | $4.49M | Buy |
+104,039
| New | +$4.49M | 0.09% | 171 |
|
|
2023
Q1 | – | Sell |
-27,656
| Closed | -$1.08M | – | 638 |
|
|
2022
Q4 | $1.08M | Buy |
27,656
+21,347
| +338% | +$830K | 0.04% | 235 |
|
|
2022
Q3 | $218K | Sell |
6,309
-1,277
| -17% | -$44.1K | 0.01% | 364 |
|
|
2022
Q2 | $279K | Sell |
7,586
-16,940
| -69% | -$623K | 0.02% | 307 |
|
|
2022
Q1 | $1.03M | Hold |
24,526
| – | – | 0.06% | 170 |
|
|
2021
Q4 | $1.03M | Buy |
+24,526
| New | +$1.03M | 0.06% | 173 |
|
|
2020
Q1 | – | Sell |
-3,656
| Closed | -$128K | – | 616 |
|
|
2019
Q4 | $128K | Buy |
+3,656
| New | +$128K | 0.01% | 225 |
|