Quadrant Capital Group’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 | – | Sell |
-1,000
| Closed | -$51.1K | – | 2454 |
|
|
2025
Q1 | $51.1K | Hold |
1,000
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q4 | $51.1K | Hold |
1,000
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q3 | $52.9K | Hold |
1,000
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q2 | $48.7K | Hold |
1,000
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q1 | $50.1K | Hold |
1,000
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q4 | $46.6K | Hold |
1,000
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q3 | $41.3K | Buy |
+1,000
| New | +$41.3K | ﹤0.01% | 1366 |
|