River Street 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 | $1.7M | Sell |
32,575
-49
| -0.2% | -$2.57K | 0.73% | 34 |
|
|
2025
Q1 | $1.67M | Buy |
32,624
+310
| +1% | +$15.8K | 0.83% | 33 |
|
|
2024
Q4 | $1.65M | Buy |
32,314
+120
| +0.4% | +$6.14K | 0.85% | 31 |
|
|
2024
Q3 | $1.7M | Buy |
32,194
+1,379
| +4% | +$72.9K | 0.92% | 31 |
|
|
2024
Q2 | $1.5M | Buy |
30,815
+302
| +1% | +$14.7K | 0.92% | 31 |
|
|
2024
Q1 | $1.53M | Buy |
30,513
+455
| +2% | +$22.8K | 1.03% | 30 |
|
|
2023
Q4 | $1.4M | Sell |
30,058
-1,219
| -4% | -$56.8K | 1.12% | 26 |
|
|
2023
Q3 | $1.29M | Sell |
31,277
-2,202
| -7% | -$90.9K | 1.22% | 21 |
|
|
2023
Q2 | $1.45M | Buy |
33,479
+459
| +1% | +$19.8K | 1.38% | 16 |
|
|
2023
Q1 | $1.34M | Buy |
33,020
+1
| +0% | +$41 | 1.32% | 19 |
|
|
2022
Q4 | $1.28M | Buy |
+33,019
| New | +$1.28M | 1.38% | 17 |
|