Rossmore Private Capital’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 | $419K | Sell |
7,999
-44
| -0.5% | -$2.3K | 0.05% | 193 |
|
|
2025
Q1 | $411K | Hold |
8,043
| – | – | 0.05% | 192 |
|
|
2024
Q4 | $411K | Buy |
8,043
+1,505
| +23% | +$77K | 0.05% | 183 |
|
|
2024
Q3 | $346K | Hold |
6,538
| – | – | 0.04% | 203 |
|
|
2024
Q2 | $319K | Hold |
6,538
| – | – | 0.04% | 196 |
|
|
2024
Q1 | $328K | Hold |
6,538
| – | – | 0.04% | 199 |
|
|
2023
Q4 | $305K | Hold |
6,538
| – | – | 0.04% | 196 |
|
|
2023
Q3 | $270K | Hold |
6,538
| – | – | 0.04% | 198 |
|
|
2023
Q2 | $282K | Sell |
6,538
-1,641
| -20% | -$70.9K | 0.04% | 201 |
|
|
2023
Q1 | $333K | Sell |
8,179
-500
| -6% | -$20.4K | 0.05% | 187 |
|
|
2022
Q4 | $338K | Sell |
8,679
-675
| -7% | -$26.3K | 0.05% | 180 |
|
|
2022
Q3 | $323K | Buy |
9,354
+1,935
| +26% | +$66.8K | 0.06% | 182 |
|
|
2022
Q2 | $273K | Buy |
+7,419
| New | +$273K | 0.05% | 192 |
|