Rodgers & Associates’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 | $25.5M | Buy |
487,696
+3,738
| +0.8% | +$196K | 2.8% | 12 |
|
|
2025
Q1 | $24.7M | Buy |
483,958
+8,658
| +2% | +$442K | 3.01% | 10 |
|
|
2024
Q4 | $24.3M | Sell |
475,300
-9,637
| -2% | -$493K | 2.9% | 11 |
|
|
2024
Q3 | $25.6M | Sell |
484,937
-11,432
| -2% | -$604K | 3.06% | 11 |
|
|
2024
Q2 | $24.2M | Sell |
496,369
-4,859
| -1% | -$237K | 3.11% | 10 |
|
|
2024
Q1 | $25.1M | Buy |
501,228
+2,136
| +0.4% | +$107K | 3.22% | 10 |
|
|
2023
Q4 | $23.3M | Buy |
499,092
+16,926
| +4% | +$789K | 3.16% | 11 |
|
|
2023
Q3 | $19.9M | Buy |
482,166
+30,561
| +7% | +$1.26M | 3.01% | 10 |
|
|
2023
Q2 | $19.5M | Buy |
451,605
+11,777
| +3% | +$509K | 2.82% | 11 |
|
|
2023
Q1 | $17.9M | Sell |
439,828
-4,488
| -1% | -$183K | 2.78% | 10 |
|
|
2022
Q4 | $17.3M | Sell |
444,316
-11,585
| -3% | -$451K | 2.84% | 10 |
|
|
2022
Q3 | $15.7M | Buy |
455,901
+9,555
| +2% | +$330K | 2.79% | 10 |
|
|
2022
Q2 | $16.4M | Buy |
446,346
+94
| +0% | +$3.46K | 2.82% | 12 |
|
|
2022
Q1 | $18.6M | Sell |
446,252
-5,956
| -1% | -$249K | 2.85% | 13 |
|
|
2021
Q4 | $19M | Buy |
452,208
+4,632
| +1% | +$195K | 2.86% | 10 |
|
|
2021
Q3 | $17.5M | Buy |
447,576
+5,072
| +1% | +$198K | 2.84% | 11 |
|
|
2021
Q2 | $17.5M | Sell |
442,504
-16,128
| -4% | -$638K | 2.81% | 11 |
|
|
2021
Q1 | $17.4M | Buy |
458,632
+22,905
| +5% | +$868K | 2.96% | 10 |
|
|
2020
Q4 | $15M | Buy |
+435,727
| New | +$15M | 2.74% | 12 |
|