Regal 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 | $400K | Sell |
7,634
-125
| -2% | -$6.54K | 0.03% | 376 |
|
|
2025
Q1 | $396K | Sell |
7,759
-545
| -7% | -$27.8K | 0.03% | 360 |
|
|
2024
Q4 | $425K | Sell |
8,304
-15,960
| -66% | -$816K | 0.03% | 350 |
|
|
2024
Q3 | $1.28M | Buy |
24,264
+1,182
| +5% | +$62.5K | 0.09% | 219 |
|
|
2024
Q2 | $1.13M | Buy |
23,082
+3,275
| +17% | +$160K | 0.07% | 237 |
|
|
2024
Q1 | $992K | Buy |
19,807
+3,653
| +23% | +$183K | 0.07% | 243 |
|
|
2023
Q4 | $753K | Buy |
16,154
+2,453
| +18% | +$114K | 0.06% | 266 |
|
|
2023
Q3 | $565K | Buy |
13,701
+3,552
| +35% | +$147K | 0.05% | 270 |
|
|
2023
Q2 | $438K | Buy |
10,149
+816
| +9% | +$35.3K | 0.04% | 317 |
|
|
2023
Q1 | $380K | Buy |
9,333
+1,562
| +20% | +$63.6K | 0.03% | 339 |
|
|
2022
Q4 | $302K | Buy |
+7,771
| New | +$302K | 0.03% | 374 |
|
|
2022
Q3 | – | Sell |
-8,108
| Closed | -$299K | – | 527 |
|
|
2022
Q2 | $299K | Sell |
8,108
-27,640
| -77% | -$1.02M | 0.03% | 374 |
|
|
2022
Q1 | $1.49M | Buy |
35,748
+30,556
| +589% | +$1.28M | 0.14% | 153 |
|
|
2021
Q4 | $218K | Hold |
5,192
| – | – | 0.02% | 504 |
|
|
2021
Q3 | $202K | Sell |
5,192
-778
| -13% | -$30.3K | 0.02% | 508 |
|
|
2021
Q2 | $236K | Buy |
+5,970
| New | +$236K | 0.02% | 477 |
|
|
2021
Q1 | – | Sell |
-6,901
| Closed | -$237K | – | 366 |
|
|
2020
Q4 | $237K | Buy |
+6,901
| New | +$237K | 0.03% | 413 |
|
|
2020
Q3 | – | Sell |
-13,326
| Closed | -$386K | – | 246 |
|
|
2020
Q2 | $386K | Buy |
+13,326
| New | +$386K | 0.07% | 205 |
|
|
2020
Q1 | – | Sell |
-95,039
| Closed | -$3.32M | – | 268 |
|
|
2019
Q4 | $3.32M | Buy |
95,039
+6,440
| +7% | +$225K | 0.6% | 43 |
|
|
2019
Q3 | $2.83M | Buy |
88,599
+76,739
| +647% | +$2.45M | 0.55% | 50 |
|
|
2019
Q2 | $371K | Sell |
11,860
-91
| -0.8% | -$2.85K | 0.07% | 226 |
|
|
2019
Q1 | $362K | Buy |
11,951
+638
| +6% | +$19.3K | 0.07% | 218 |
|
|
2018
Q4 | $307K | Buy |
+11,313
| New | +$307K | 0.07% | 240 |
|