Redwood Financial Network’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 | $1.49M | Buy |
28,453
+993
| +4% | +$52K | 1.01% | 29 |
|
|
2025
Q1 | $1.4M | Buy |
27,460
+1,338
| +5% | +$68.3K | 1.07% | 26 |
|
|
2024
Q4 | $1.34M | Buy |
26,122
+130
| +0.5% | +$6.65K | 1% | 30 |
|
|
2024
Q3 | $1.37M | Sell |
25,992
-311
| -1% | -$16.4K | 1.08% | 26 |
|
|
2024
Q2 | $1.28M | Buy |
26,303
+314
| +1% | +$15.3K | 1.08% | 25 |
|
|
2024
Q1 | $1.3M | Sell |
25,989
-2,965
| -10% | -$149K | 1.13% | 22 |
|
|
2023
Q4 | $1.35M | Buy |
28,954
+145
| +0.5% | +$6.76K | 1.31% | 18 |
|
|
2023
Q3 | $1.19M | Buy |
28,809
+3,847
| +15% | +$159K | 1.26% | 19 |
|
|
2023
Q2 | $1.08M | Buy |
24,962
+3,310
| +15% | +$143K | 1.01% | 23 |
|
|
2023
Q1 | $882K | Buy |
21,652
+1,958
| +10% | +$79.7K | 0.9% | 30 |
|
|
2022
Q4 | $766K | Buy |
19,694
+2,122
| +12% | +$82.5K | 0.87% | 33 |
|
|
2022
Q3 | $606K | Buy |
17,572
+698
| +4% | +$24.1K | 0.69% | 51 |
|
|
2022
Q2 | $621K | Buy |
16,874
+1,778
| +12% | +$65.4K | 0.68% | 53 |
|
|
2022
Q1 | $630K | Buy |
+15,096
| New | +$630K | 0.58% | 61 |
|