Safeguard Financial’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
Q1 | $394K | Sell |
7,719
-140
| -2% | -$7.15K | 0.09% | 76 |
|
|
2024
Q4 | $402K | Sell |
7,859
-3,516
| -31% | -$180K | 0.09% | 79 |
|
|
2024
Q3 | $601K | Sell |
11,375
-5,399
| -32% | -$285K | 0.14% | 58 |
|
|
2024
Q2 | $818K | Sell |
16,774
-807
| -5% | -$39.3K | 0.23% | 42 |
|
|
2024
Q1 | $881K | Buy |
17,581
+25
| +0.1% | +$1.25K | 0.29% | 34 |
|
|
2023
Q4 | $819K | Sell |
17,556
-1,261
| -7% | -$58.8K | 0.31% | 33 |
|
|
2023
Q3 | $776K | Sell |
18,817
-578
| -3% | -$23.8K | 0.37% | 30 |
|
|
2023
Q2 | $837K | Sell |
19,395
-635
| -3% | -$27.4K | 0.4% | 30 |
|
|
2023
Q1 | $816K | Buy |
20,030
+1,974
| +11% | +$80.4K | 0.5% | 32 |
|
|
2022
Q4 | $702K | Sell |
18,056
-592
| -3% | -$23K | 0.5% | 32 |
|
|
2022
Q3 | $643K | Buy |
18,648
+196
| +1% | +$6.76K | 0.6% | 27 |
|
|
2022
Q2 | $679K | Sell |
18,452
-608
| -3% | -$22.4K | 0.81% | 24 |
|
|
2022
Q1 | $796K | Buy |
+19,060
| New | +$796K | 1.19% | 20 |
|