RFG Advisory’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 | $3.75M | Sell |
71,739
-30,859
| -30% | -$1.62M | 0.09% | 178 |
|
|
2025
Q1 | $5.24M | Buy |
102,598
+30,410
| +42% | +$1.55M | 0.14% | 107 |
|
|
2024
Q4 | $3.69M | Buy |
72,188
+24,024
| +50% | +$1.23M | 0.1% | 153 |
|
|
2024
Q3 | $2.55M | Sell |
48,164
-2,357
| -5% | -$125K | 0.08% | 200 |
|
|
2024
Q2 | $2.46M | Buy |
50,521
+1,830
| +4% | +$89.2K | 0.08% | 188 |
|
|
2024
Q1 | $2.44M | Buy |
48,691
+11,066
| +29% | +$554K | 0.08% | 192 |
|
|
2023
Q4 | $1.75M | Buy |
37,625
+16,906
| +82% | +$788K | 0.07% | 221 |
|
|
2023
Q3 | $855K | Buy |
+20,719
| New | +$855K | 0.04% | 317 |
|
|
2023
Q2 | – | Sell |
-7,290
| Closed | -$297K | – | 659 |
|
|
2023
Q1 | $297K | Buy |
+7,290
| New | +$297K | 0.01% | 514 |
|