Rothschild Investment LLC’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 | $186K | Hold |
3,546
| – | – | 0.01% | 526 |
|
|
2025
Q1 | $181K | Hold |
3,546
| – | – | 0.01% | 519 |
|
|
2024
Q4 | $181K | Hold |
3,546
| – | – | 0.01% | 524 |
|
|
2024
Q3 | $187K | Buy |
3,546
+40
| +1% | +$2.11K | 0.01% | 525 |
|
|
2024
Q2 | $171K | Buy |
3,506
+2
| +0.1% | +$97 | 0.01% | 522 |
|
|
2024
Q1 | $176K | Buy |
+3,504
| New | +$176K | 0.01% | 494 |
|