Pure Financial 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 | $18.2M | Sell |
347,277
-7,567
| -2% | -$396K | 0.32% | 50 |
|
|
2025
Q1 | $18.1M | Sell |
354,844
-8,081
| -2% | -$413K | 0.38% | 44 |
|
|
2024
Q4 | $18.6M | Sell |
362,925
-11,780
| -3% | -$602K | 0.42% | 39 |
|
|
2024
Q3 | $19.8M | Sell |
374,705
-9,945
| -3% | -$526K | 0.48% | 37 |
|
|
2024
Q2 | $18.7M | Sell |
384,650
-5,637
| -1% | -$275K | 0.52% | 36 |
|
|
2024
Q1 | $19.6M | Sell |
390,287
-13,941
| -3% | -$698K | 0.61% | 33 |
|
|
2023
Q4 | $18.8M | Sell |
404,228
-12,901
| -3% | -$602K | 0.65% | 32 |
|
|
2023
Q3 | $17.2M | Sell |
417,129
-9,114
| -2% | -$376K | 0.7% | 30 |
|
|
2023
Q2 | $18.4M | Sell |
426,243
-1,461
| -0.3% | -$63.1K | 0.78% | 31 |
|
|
2023
Q1 | $17.4M | Buy |
427,704
+16,129
| +4% | +$657K | 0.81% | 30 |
|
|
2022
Q4 | $16M | Sell |
411,575
-9,539
| -2% | -$371K | 0.83% | 31 |
|
|
2022
Q3 | $14.5M | Sell |
421,114
-32,949
| -7% | -$1.14M | 0.84% | 29 |
|
|
2022
Q2 | $16.7M | Buy |
454,063
+1,135
| +0.3% | +$41.8K | 1.04% | 22 |
|
|
2022
Q1 | $18.9M | Sell |
452,928
-31,984
| -7% | -$1.34M | 0.87% | 27 |
|
|
2021
Q4 | $20.4M | Buy |
484,912
+7,811
| +2% | +$328K | 1.01% | 21 |
|
|
2021
Q3 | $18.6M | Buy |
477,101
+8,502
| +2% | +$332K | 1.43% | 18 |
|
|
2021
Q2 | $18.5M | Sell |
468,599
-33,708
| -7% | -$1.33M | 1.51% | 19 |
|
|
2021
Q1 | $19M | Sell |
502,307
-35,898
| -7% | -$1.36M | 1.89% | 14 |
|
|
2020
Q4 | $18.5M | Sell |
538,205
-32,244
| -6% | -$1.11M | 2.22% | 14 |
|
|
2020
Q3 | $17.2M | Sell |
570,449
-6,651
| -1% | -$201K | 2.52% | 13 |
|
|
2020
Q2 | $16.7M | Sell |
577,100
-116,809
| -17% | -$3.39M | 2.61% | 13 |
|
|
2020
Q1 | $17.9M | Buy |
693,909
+398,206
| +135% | +$10.3M | 3.01% | 9 |
|
|
2019
Q4 | $10.3M | Sell |
295,703
-8,725
| -3% | -$305K | 1.76% | 18 |
|
|
2019
Q3 | $9.73M | Buy |
304,428
+13,269
| +5% | +$424K | 1.76% | 18 |
|
|
2019
Q2 | $9.11M | Buy |
291,159
+34,176
| +13% | +$1.07M | 1.63% | 18 |
|
|
2019
Q1 | $7.78M | Buy |
256,983
+16,456
| +7% | +$498K | 1.47% | 21 |
|
|
2018
Q4 | $6.53M | Buy |
240,527
+59,647
| +33% | +$1.62M | 1.32% | 22 |
|
|
2018
Q3 | $5.63M | Buy |
+180,880
| New | +$5.63M | 1.23% | 23 |
|