Sigma Planning Corp’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 | $1.15M | Buy |
22,042
+236
| +1% | +$12.4K | 0.03% | 456 |
|
|
2025
Q1 | $1.11M | Sell |
21,806
-28,550
| -57% | -$1.46M | 0.04% | 459 |
|
|
2024
Q4 | $2.58M | Buy |
50,356
+23,538
| +88% | +$1.2M | 0.08% | 232 |
|
|
2024
Q3 | $1.42M | Buy |
26,818
+2,544
| +10% | +$134K | 0.04% | 386 |
|
|
2024
Q2 | $1.18M | Sell |
24,274
-1,444
| -6% | -$70.4K | 0.04% | 429 |
|
|
2024
Q1 | $1.29M | Buy |
25,718
+17,893
| +229% | +$896K | 0.04% | 430 |
|
|
2023
Q4 | $365K | Sell |
7,825
-16,905
| -68% | -$788K | 0.03% | 569 |
|
|
2023
Q3 | $1.02M | Buy |
24,730
+2,283
| +10% | +$94.2K | 0.04% | 459 |
|
|
2023
Q2 | $970K | Sell |
22,447
-5,546
| -20% | -$240K | 0.03% | 465 |
|
|
2023
Q1 | $1.14M | Sell |
27,993
-1,748
| -6% | -$71.2K | 0.04% | 450 |
|
|
2022
Q4 | $1.16M | Sell |
29,741
-1,038
| -3% | -$40.4K | 0.04% | 429 |
|
|
2022
Q3 | $1.06M | Sell |
30,779
-555
| -2% | -$19.2K | 0.04% | 434 |
|
|
2022
Q2 | $1.15M | Sell |
31,334
-970
| -3% | -$35.7K | 0.04% | 411 |
|
|
2022
Q1 | $1.35M | Sell |
32,304
-212
| -0.7% | -$8.85K | 0.04% | 430 |
|
|
2021
Q4 | $1.37M | Buy |
32,516
+1,056
| +3% | +$44.4K | 0.04% | 425 |
|
|
2021
Q3 | $1.23M | Buy |
31,460
+324
| +1% | +$12.6K | 0.04% | 472 |
|
|
2021
Q2 | $1.23M | Buy |
31,136
+4,295
| +16% | +$170K | 0.04% | 478 |
|
|
2021
Q1 | $1.02M | Buy |
26,841
+717
| +3% | +$27.2K | 0.03% | 490 |
|
|
2020
Q4 | $898K | Buy |
26,124
+3,352
| +15% | +$115K | 0.03% | 466 |
|
|
2020
Q3 | $688K | Buy |
22,772
+604
| +3% | +$18.2K | 0.03% | 498 |
|
|
2020
Q2 | $642K | Sell |
22,168
-4,051
| -15% | -$117K | 0.03% | 503 |
|
|
2020
Q1 | $678K | Buy |
26,219
+9,031
| +53% | +$234K | 0.04% | 402 |
|
|
2019
Q4 | $600K | Buy |
17,188
+2,286
| +15% | +$79.8K | 0.03% | 535 |
|
|
2019
Q3 | $476K | Buy |
14,902
+3,480
| +30% | +$111K | 0.02% | 587 |
|
|
2019
Q2 | $357K | Sell |
11,422
-344
| -3% | -$10.8K | 0.02% | 661 |
|
|
2019
Q1 | $356K | Sell |
11,766
-53,799
| -82% | -$1.63M | 0.02% | 614 |
|
|
2018
Q4 | $1.78M | Sell |
65,565
-296
| -0.4% | -$8.04K | 0.13% | 169 |
|
|
2018
Q3 | $2.05M | Sell |
65,861
-2,009
| -3% | -$62.5K | 0.12% | 183 |
|
|
2018
Q2 | $2.01M | Buy |
67,870
+525
| +0.8% | +$15.6K | 0.13% | 177 |
|
|
2018
Q1 | $1.98M | Sell |
67,345
-1,977
| -3% | -$58.1K | 0.14% | 166 |
|
|
2017
Q4 | $2.13M | Buy |
69,322
+1,410
| +2% | +$43.3K | 0.16% | 154 |
|
|
2017
Q3 | $1.98M | Sell |
67,912
-472
| -0.7% | -$13.8K | 0.16% | 156 |
|
|
2017
Q2 | $1.94M | Buy |
68,384
+604
| +0.9% | +$17.2K | 0.18% | 143 |
|
|
2017
Q1 | $1.91M | Sell |
67,780
-2,084
| -3% | -$58.7K | 0.19% | 138 |
|
|
2016
Q4 | $1.91M | Sell |
69,864
-756
| -1% | -$20.7K | 0.21% | 118 |
|
|
2016
Q3 | $1.82M | Buy |
70,620
+2,104
| +3% | +$54.1K | 0.22% | 108 |
|
|
2016
Q2 | $1.72M | Sell |
68,516
-240
| -0.3% | -$6.03K | 0.22% | 107 |
|
|
2016
Q1 | $1.68M | Sell |
68,756
-1,196
| -2% | -$29.2K | 0.23% | 103 |
|
|
2015
Q4 | $1.68M | Sell |
69,952
-832
| -1% | -$19.9K | 0.23% | 98 |
|
|
2015
Q3 | $1.61M | Buy |
+70,784
| New | +$1.61M | 0.25% | 94 |
|
|
2015
Q2 | – | Sell |
-14,784
| Closed | -$371K | – | 765 |
|
|
2015
Q1 | $371K | Sell |
14,784
-1,056
| -7% | -$26.5K | 0.05% | 458 |
|
|
2014
Q4 | $402K | Buy |
+15,840
| New | +$402K | 0.05% | 390 |
|