Redwood Investment Management’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 | $1.39M | Sell |
26,620
-331
| -1% | -$17.3K | 0.15% | 147 |
|
|
2025
Q1 | $1.38M | Sell |
26,951
-484,233
| -95% | -$24.7M | 0.15% | 141 |
|
|
2024
Q4 | $26.1M | Buy |
511,184
+405,447
| +383% | +$20.7M | 2.55% | 8 |
|
|
2024
Q3 | $5.58M | Sell |
105,737
-14,423
| -12% | -$761K | 0.49% | 29 |
|
|
2024
Q2 | $5.88M | Sell |
120,160
-441,851
| -79% | -$21.6M | 0.51% | 44 |
|
|
2024
Q1 | $28.2M | Buy |
562,011
+556,512
| +10,120% | +$27.9M | 2.68% | 6 |
|
|
2023
Q4 | $256K | Sell |
5,499
-62,624
| -92% | -$2.92M | 0.02% | 322 |
|
|
2023
Q3 | $2.81M | Buy |
+68,123
| New | +$2.81M | 0.25% | 92 |
|
|
2023
Q2 | – | Sell |
-325,949
| Closed | -$13.3M | – | 270 |
|
|
2023
Q1 | $13.3M | Buy |
325,949
+205,531
| +171% | +$8.37M | 1.43% | 11 |
|
|
2022
Q4 | $4.68M | Sell |
120,418
-349,183
| -74% | -$13.6M | 0.62% | 49 |
|
|
2022
Q3 | $16.2M | Sell |
469,601
-19,356
| -4% | -$668K | 3.4% | 6 |
|
|
2022
Q2 | $18M | Buy |
488,957
+211,740
| +76% | +$7.8M | 3.03% | 7 |
|
|
2022
Q1 | $11.6M | Sell |
277,217
-132,086
| -32% | -$5.51M | 1.72% | 9 |
|
|
2021
Q4 | $17.2M | Buy |
+409,303
| New | +$17.2M | 2.25% | 6 |
|
|
2020
Q3 | – | Sell |
-570,336
| Closed | -$16.6M | – | 289 |
|
|
2020
Q2 | $16.6M | Buy |
570,336
+482,983
| +553% | +$14M | 4.73% | 4 |
|
|
2020
Q1 | $2.26M | Buy |
87,353
+8,435
| +11% | +$218K | 1.43% | 9 |
|
|
2019
Q4 | $2.76M | Buy |
78,918
+3,577
| +5% | +$125K | 0.68% | 44 |
|
|
2019
Q3 | $2.41M | Buy |
75,341
+10,023
| +15% | +$320K | 0.65% | 44 |
|
|
2019
Q2 | $2.04M | Buy |
65,318
+31,914
| +96% | +$998K | 0.57% | 46 |
|
|
2019
Q1 | $1.01M | Buy |
33,404
+25,866
| +343% | +$783K | 0.43% | 57 |
|
|
2018
Q4 | $205K | Buy |
7,538
+1,029
| +16% | +$28K | 0.15% | 54 |
|
|
2018
Q3 | $203K | Buy |
+6,509
| New | +$203K | 0.07% | 129 |
|