Provenance Wealth 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 | $273K | Hold |
5,211
| – | – | 0.04% | 101 |
|
|
2025
Q1 | $266K | Hold |
5,211
| – | – | 0.04% | 112 |
|
|
2024
Q4 | $266K | Hold |
5,211
| – | – | 0.03% | 125 |
|
|
2024
Q3 | $275K | Hold |
5,211
| – | – | 0.03% | 133 |
|
|
2024
Q2 | $254K | Hold |
5,211
| – | – | 0.04% | 124 |
|
|
2024
Q1 | $261K | Sell |
5,211
-1,236,588
| -100% | -$62M | 0.04% | 127 |
|
|
2023
Q4 | $57.9M | Buy |
1,241,799
+1,236,588
| +23,730% | +$57.7M | 7.8% | 4 |
|
|
2023
Q3 | $215K | Buy |
+5,211
| New | +$215K | 0.03% | 109 |
|