Rehmann Capital Advisory Group’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 | $1.53M | Sell |
29,143
-846
| -3% | -$44.3K | 0.09% | 151 |
|
|
2025
Q1 | $1.53M | Buy |
29,989
+1,902
| +7% | +$97.1K | 0.1% | 153 |
|
|
2024
Q4 | $1.44M | Buy |
28,087
+6,057
| +27% | +$310K | 0.09% | 158 |
|
|
2024
Q3 | $1.16M | Buy |
22,030
+2,325
| +12% | +$123K | 0.08% | 194 |
|
|
2024
Q2 | $960K | Buy |
19,705
+32
| +0.2% | +$1.56K | 0.07% | 212 |
|
|
2024
Q1 | $986K | Sell |
19,673
-2,239
| -10% | -$112K | 0.07% | 205 |
|
|
2023
Q4 | $1.02M | Sell |
21,912
-3,167
| -13% | -$148K | 0.08% | 187 |
|
|
2023
Q3 | $995K | Sell |
25,079
-581
| -2% | -$23K | 0.09% | 173 |
|
|
2023
Q2 | $1.07M | Sell |
25,660
-2,197
| -8% | -$91.2K | 0.1% | 176 |
|
|
2023
Q1 | $1.08M | Sell |
27,857
-318
| -1% | -$12.4K | 0.1% | 171 |
|
|
2022
Q4 | $1.1M | Sell |
28,175
-44
| -0.2% | -$1.71K | 0.11% | 161 |
|
|
2022
Q3 | $973K | Sell |
28,219
-1,464
| -5% | -$50.5K | 0.11% | 164 |
|
|
2022
Q2 | $1.09M | Sell |
29,683
-1,316
| -4% | -$48.5K | 0.12% | 149 |
|
|
2022
Q1 | $1.29M | Buy |
30,999
+403
| +1% | +$16.8K | 0.12% | 144 |
|
|
2021
Q4 | $1.29M | Buy |
30,596
+237
| +0.8% | +$9.95K | 0.12% | 154 |
|
|
2021
Q3 | $1.18M | Sell |
30,359
-519
| -2% | -$20.2K | 0.11% | 164 |
|
|
2021
Q2 | $1.23M | Buy |
30,878
+718
| +2% | +$28.6K | 0.12% | 144 |
|
|
2021
Q1 | $1.15M | Buy |
30,160
+9,630
| +47% | +$368K | 0.12% | 147 |
|
|
2020
Q4 | $705K | Sell |
20,530
-8,581
| -29% | -$295K | 0.08% | 207 |
|
|
2020
Q3 | $879K | Buy |
29,111
+6,046
| +26% | +$183K | 0.11% | 159 |
|
|
2020
Q2 | $673K | Sell |
23,065
-36,772
| -61% | -$1.07M | 0.09% | 186 |
|
|
2020
Q1 | $1.56M | Buy |
+59,837
| New | +$1.56M | 0.25% | 72 |
|
|
2019
Q3 | – | Sell |
-6,397
| Closed | -$200K | – | 2071 |
|
|
2019
Q2 | $200K | Buy |
6,397
+5,507
| +619% | +$172K | 0.02% | 436 |
|
|
2019
Q1 | $26.3K | Sell |
890
-3,206
| -78% | -$94.7K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $111K | Buy |
+4,096
| New | +$111K | 0.02% | 379 |
|