Retirement Planning Company of New England’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 | $380K | Buy |
7,266
+134
| +2% | +$7.01K | 0.17% | 154 |
|
|
2025
Q1 | $364K | Buy |
7,132
+5
| +0.1% | +$255 | 0.18% | 148 |
|
|
2024
Q4 | $364K | Sell |
7,127
-35
| -0.5% | -$1.79K | 0.18% | 148 |
|
|
2024
Q3 | $379K | Buy |
7,162
+94
| +1% | +$4.97K | 0.19% | 146 |
|
|
2024
Q2 | $344K | Buy |
7,068
+5
| +0.1% | +$244 | 0.19% | 142 |
|
|
2024
Q1 | $354K | Buy |
7,063
+5
| +0.1% | +$250 | 0.19% | 144 |
|
|
2023
Q4 | $329K | Buy |
7,058
+1,522
| +27% | +$71K | 0.15% | 159 |
|
|
2023
Q3 | $228K | Sell |
5,536
-181
| -3% | -$7.47K | 0.13% | 171 |
|
|
2023
Q2 | $247K | Buy |
5,717
+267
| +5% | +$11.5K | 0.14% | 180 |
|
|
2023
Q1 | $222K | Buy |
5,450
+96
| +2% | +$3.91K | 0.13% | 193 |
|
|
2022
Q4 | $208K | Buy |
+5,354
| New | +$208K | 0.14% | 195 |
|
|
2022
Q1 | – | Sell |
-2,455
| Closed | -$103K | – | 783 |
|
|
2021
Q4 | $103K | Buy |
+2,455
| New | +$103K | 0.05% | 299 |
|