SCS Capital Management’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 | $373K | Hold |
7,131
| – | – | ﹤0.01% | 425 |
|
|
2025
Q1 | $364K | Buy |
+7,131
| New | +$364K | ﹤0.01% | 403 |
|
|
2024
Q2 | – | Sell |
-47,279
| Closed | -$2.37M | – | 71 |
|
|
2024
Q1 | $2.37M | Hold |
47,279
| – | – | 0.05% | 62 |
|
|
2023
Q4 | $2.2M | Hold |
47,279
| – | – | 0.05% | 58 |
|
|
2023
Q3 | $1.95M | Hold |
47,279
| – | – | 0.05% | 50 |
|
|
2023
Q2 | $2.04M | Hold |
47,279
| – | – | 0.05% | 48 |
|
|
2023
Q1 | $1.93M | Sell |
47,279
-4,927
| -9% | -$201K | 0.06% | 48 |
|
|
2022
Q4 | $2.03M | Sell |
52,206
-1,411
| -3% | -$54.9K | 0.06% | 50 |
|
|
2022
Q3 | $1.85M | Buy |
+53,617
| New | +$1.85M | 0.05% | 50 |
|