Red Tortoise LLC’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 | $3.67M | Buy |
70,172
+207
| +0.3% | +$10.8K | 1.77% | 15 |
|
|
2025
Q1 | $3.57M | Sell |
69,965
-3,110
| -4% | -$159K | 1.84% | 14 |
|
|
2024
Q4 | $3.74M | Buy |
73,075
+111
| +0.2% | +$5.68K | 1.94% | 14 |
|
|
2024
Q3 | $3.86M | Buy |
72,964
+651
| +0.9% | +$34.4K | 1.92% | 14 |
|
|
2024
Q2 | $3.52M | Buy |
72,313
+146
| +0.2% | +$7.12K | 1.9% | 14 |
|
|
2024
Q1 | $3.62M | Sell |
72,167
-431
| -0.6% | -$21.6K | 2.02% | 14 |
|
|
2023
Q4 | $3.39M | Buy |
72,598
+4,174
| +6% | +$195K | 1.92% | 15 |
|
|
2023
Q3 | $2.82M | Buy |
68,424
+243
| +0.4% | +$10K | 1.89% | 14 |
|
|
2023
Q2 | $2.95M | Buy |
68,181
+246
| +0.4% | +$10.6K | 1.85% | 14 |
|
|
2023
Q1 | $2.77M | Buy |
67,935
+32
| +0% | +$1.3K | 1.86% | 15 |
|
|
2022
Q4 | $2.64M | Buy |
+67,903
| New | +$2.64M | 1.83% | 14 |
|
|
2022
Q2 | $2.64M | Sell |
71,696
-29,425
| -29% | -$1.08M | 2.18% | 15 |
|
|
2022
Q1 | $4.22M | Sell |
101,121
-146
| -0.1% | -$6.1K | 3.19% | 9 |
|
|
2021
Q4 | $4.25M | Buy |
101,267
+30,035
| +42% | +$1.26M | 2.94% | 9 |
|
|
2021
Q3 | $2.46M | Buy |
+71,232
| New | +$2.46M | 1.92% | 16 |
|