Salomon & Ludwin’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 | $4.2M | Buy |
79,406
+8,838
| +13% | +$468K | 0.42% | 48 |
|
|
2025
Q1 | $3.62M | Buy |
70,568
+12,788
| +22% | +$655K | 0.39% | 48 |
|
|
2024
Q4 | $2.95M | Buy |
57,780
+271
| +0.5% | +$13.9K | 0.31% | 56 |
|
|
2024
Q3 | $3.04M | Buy |
57,509
+1,828
| +3% | +$96.6K | 0.31% | 57 |
|
|
2024
Q2 | $2.71M | Buy |
55,681
+4,639
| +9% | +$226K | 0.3% | 59 |
|
|
2024
Q1 | $2.56M | Buy |
51,042
+9,204
| +22% | +$461K | 0.22% | 63 |
|
|
2023
Q4 | $1.73M | Hold |
41,838
| – | – | 0.18% | 66 |
|
|
2023
Q3 | $1.73M | Buy |
41,838
+3,323
| +9% | +$137K | 0.18% | 66 |
|
|
2023
Q2 | $1.66M | Sell |
38,515
-4
| -0% | -$173 | 0.18% | 67 |
|
|
2023
Q1 | $1.57M | Buy |
38,519
+601
| +2% | +$24.5K | 0.19% | 63 |
|
|
2022
Q4 | $1.47M | Buy |
37,918
+11,046
| +41% | +$430K | 0.19% | 64 |
|
|
2022
Q3 | $927K | Buy |
26,872
+1,976
| +8% | +$68.2K | 0.14% | 64 |
|
|
2022
Q2 | $917K | Buy |
24,896
+1,981
| +9% | +$73K | 0.14% | 55 |
|
|
2022
Q1 | $957K | Buy |
22,915
+8,045
| +54% | +$336K | 0.14% | 49 |
|
|
2021
Q4 | $625K | Buy |
14,870
+1,687
| +13% | +$70.9K | 0.09% | 53 |
|
|
2021
Q3 | $514K | Buy |
13,183
+2,399
| +22% | +$93.5K | 0.08% | 57 |
|
|
2021
Q2 | $426K | Buy |
10,784
+619
| +6% | +$24.5K | 0.07% | 57 |
|
|
2021
Q1 | $385K | Buy |
10,165
+3,159
| +45% | +$120K | 0.07% | 55 |
|
|
2020
Q4 | $241K | Sell |
7,006
-430
| -6% | -$14.8K | 0.04% | 64 |
|
|
2020
Q3 | $225K | Hold |
7,436
| – | – | 0.05% | 62 |
|
|
2020
Q2 | $215K | Buy |
7,436
+466
| +7% | +$13.5K | 0.05% | 57 |
|
|
2020
Q1 | $180K | Buy |
6,970
+1,157
| +20% | +$29.9K | 0.05% | 54 |
|
|
2019
Q4 | $203K | Buy |
5,813
+2,487
| +75% | +$86.9K | 0.04% | 49 |
|
|
2019
Q3 | $106K | Buy |
+3,326
| New | +$106K | 0.02% | 62 |
|