Rockwood Wealth Management’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 | $261K | Sell |
4,994
-177
| -3% | -$9.26K | 0.02% | 86 |
|
|
2025
Q1 | $264K | Buy |
5,171
+819
| +19% | +$41.8K | 0.03% | 80 |
|
|
2024
Q4 | $222K | Sell |
4,352
-12
| -0.3% | -$613 | 0.02% | 85 |
|
|
2024
Q3 | $231K | Buy |
4,364
+3
| +0.1% | +$159 | 0.03% | 78 |
|
|
2024
Q2 | $213K | Buy |
+4,361
| New | +$213K | 0.03% | 79 |
|
|
2023
Q3 | – | Sell |
-5,787
| Closed | -$250K | – | 78 |
|
|
2023
Q2 | $250K | Sell |
5,787
-122
| -2% | -$5.27K | 0.04% | 68 |
|
|
2023
Q1 | $241K | Sell |
5,909
-40
| -0.7% | -$1.63K | 0.05% | 63 |
|
|
2022
Q4 | $231K | Buy |
5,949
+149
| +3% | +$5.79K | 0.05% | 62 |
|
|
2022
Q3 | $200K | Buy |
5,800
+20
| +0.3% | +$690 | 0.06% | 65 |
|
|
2022
Q2 | $213K | Sell |
5,780
-3,310
| -36% | -$122K | 0.1% | 65 |
|
|
2022
Q1 | $380K | Sell |
9,090
-1,622
| -15% | -$67.7K | 0.18% | 48 |
|
|
2021
Q4 | $450K | Buy |
+10,712
| New | +$450K | 0.2% | 57 |
|