Rossmore Private Capital’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $443K | Hold |
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|
2025
Q2 | $419K | Sell |
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|
2025
Q1 | $411K | Hold |
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|
2024
Q4 | $411K | Buy |
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|
2024
Q3 | $346K | Hold |
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|
2024
Q2 | $319K | Hold |
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|
2024
Q1 | $328K | Hold |
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|
2023
Q4 | $305K | Hold |
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|
2023
Q3 | $270K | Hold |
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|
2023
Q2 | $282K | Sell |
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|
2023
Q1 | $333K | Sell |
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|
2022
Q4 | $338K | Sell |
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|
2022
Q3 | $323K | Buy |
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|
2022
Q2 | $273K | Buy |
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