Realta 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 | $643K | Buy |
12,279
+5,689
| +86% | +$298K | 0.25% | 83 |
|
|
2025
Q1 | $337K | Buy |
6,590
+1,517
| +30% | +$77.5K | 0.15% | 128 |
|
|
2024
Q4 | $260K | Buy |
5,073
+4,430
| +689% | +$227K | 0.11% | 161 |
|
|
2024
Q3 | $34.4K | Sell |
643
-336
| -34% | -$18K | 0.02% | 252 |
|
|
2024
Q2 | $47.7K | Buy |
979
+5
| +0.5% | +$244 | 0.01% | 537 |
|
|
2024
Q1 | $48.8K | Buy |
+974
| New | +$48.8K | 0.01% | 557 |
|
|
2023
Q4 | – | Sell |
-622
| Closed | -$26.9K | – | 758 |
|
|
2023
Q3 | $26.9K | Hold |
622
| – | – | 0.01% | 583 |
|
|
2023
Q2 | $26.9K | Buy |
+622
| New | +$26.9K | 0.01% | 618 |
|
|
2023
Q1 | – | Sell |
-681
| Closed | -$26.5K | – | 775 |
|
|
2022
Q4 | $26.5K | Sell |
681
-4,040
| -86% | -$157K | 0.01% | 617 |
|
|
2022
Q3 | $163K | Buy |
+4,721
| New | +$163K | 0.04% | 388 |
|
|
2019
Q3 | – | Sell |
-2,415
| Closed | -$75K | – | 1788 |
|
|
2019
Q2 | $75K | Hold |
2,415
| – | – | 0.02% | 578 |
|
|
2019
Q1 | $74K | Buy |
+2,415
| New | +$74K | 0.03% | 456 |
|