REDW Wealth’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 | $1.29M | Buy |
24,706
+1
| +0% | +$52 | 0.51% | 36 |
|
|
2025
Q1 | $1.26M | Buy |
24,705
+1
| +0% | +$51 | 0.47% | 36 |
|
|
2024
Q4 | $1.26M | Sell |
24,704
-1,597
| -6% | -$81.7K | 0.44% | 39 |
|
|
2024
Q3 | $1.39M | Buy |
26,301
+1
| +0% | +$53 | 0.36% | 46 |
|
|
2024
Q2 | $1.28M | Sell |
26,300
-998
| -4% | -$48.6K | 0.34% | 49 |
|
|
2024
Q1 | $1.37M | Sell |
27,298
-98
| -0.4% | -$4.91K | 0.37% | 40 |
|
|
2023
Q4 | $1.28M | Buy |
27,396
+2
| +0% | +$93 | 0.37% | 40 |
|
|
2023
Q3 | $1.13M | Sell |
27,394
-198
| -0.7% | -$8.17K | 0.35% | 42 |
|
|
2023
Q2 | $1.19M | Buy |
27,592
+6,184
| +29% | +$267K | 0.36% | 42 |
|
|
2023
Q1 | $872K | Hold |
21,408
| – | – | 0.28% | 52 |
|
|
2022
Q4 | $833K | Sell |
21,408
-100
| -0.5% | -$3.89K | 0.29% | 47 |
|
|
2022
Q3 | $742K | Buy |
+21,508
| New | +$742K | 0.29% | 46 |
|