Prosperity Capital 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 | $225K | Sell |
4,294
-1,264
| -23% | -$66.2K | 0.02% | 260 |
|
|
2025
Q1 | $284K | Sell |
5,558
-115
| -2% | -$5.87K | 0.02% | 305 |
|
|
2024
Q4 | $290K | Sell |
5,673
-3,540
| -38% | -$181K | 0.02% | 287 |
|
|
2024
Q3 | $487K | Buy |
9,213
+998
| +12% | +$52.8K | 0.04% | 224 |
|
|
2024
Q2 | $400K | Buy |
8,215
+2,602
| +46% | +$127K | 0.04% | 218 |
|
|
2024
Q1 | $281K | Sell |
5,613
-1,183
| -17% | -$59.3K | 0.03% | 273 |
|
|
2023
Q4 | $317K | Sell |
6,796
-654
| -9% | -$30.5K | 0.03% | 191 |
|
|
2023
Q3 | $307K | Sell |
7,450
-4,632
| -38% | -$191K | 0.04% | 181 |
|
|
2023
Q2 | $522K | Sell |
12,082
-922
| -7% | -$39.8K | 0.07% | 133 |
|
|
2023
Q1 | $530K | Sell |
13,004
-3,513
| -21% | -$143K | 0.08% | 113 |
|
|
2022
Q4 | $642K | Buy |
+16,517
| New | +$642K | 0.2% | 82 |
|