Shepherd Financial Partners’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 | $27.1M | Buy |
517,826
+73,251
| +16% | +$3.83M | 2.86% | 9 |
|
|
2025
Q1 | $22.7M | Buy |
+444,575
| New | +$22.7M | 2.66% | 9 |
|
|
2019
Q1 | – | Sell |
-17,094
| Closed | -$464K | – | 128 |
|
|
2018
Q4 | $464K | Buy |
17,094
+3,088
| +22% | +$83.8K | 0.1% | 90 |
|
|
2018
Q3 | $415K | Hold |
14,006
| – | – | 0.09% | 86 |
|
|
2018
Q2 | $415K | Buy |
+14,006
| New | +$415K | 0.09% | 87 |
|