SignatureFD’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 | $270K | Buy |
5,156
+1
| +0% | +$52 | ﹤0.01% | 775 |
|
|
2025
Q1 | $263K | Sell |
5,155
-995
| -16% | -$50.8K | 0.01% | 764 |
|
|
2024
Q4 | $314K | Buy |
6,150
+928
| +18% | +$47.5K | 0.01% | 709 |
|
|
2024
Q3 | $276K | Buy |
5,222
+996
| +24% | +$52.6K | 0.01% | 722 |
|
|
2024
Q2 | $206K | Buy |
4,226
+1,266
| +43% | +$61.7K | ﹤0.01% | 813 |
|
|
2024
Q1 | $148K | Sell |
2,960
-238
| -7% | -$11.9K | ﹤0.01% | 981 |
|
|
2023
Q4 | $149K | Buy |
3,198
+168
| +6% | +$7.83K | ﹤0.01% | 923 |
|
|
2023
Q3 | $125K | Buy |
3,030
+10
| +0.3% | +$413 | ﹤0.01% | 941 |
|
|
2023
Q2 | $130K | Buy |
3,020
+28
| +0.9% | +$1.21K | ﹤0.01% | 924 |
|
|
2023
Q1 | $122K | Sell |
2,992
-182
| -6% | -$7.41K | ﹤0.01% | 946 |
|
|
2022
Q4 | $123K | Buy |
3,174
+941
| +42% | +$36.6K | ﹤0.01% | 896 |
|
|
2022
Q3 | $77K | Sell |
2,233
-426
| -16% | -$14.7K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $98K | Sell |
2,659
-6,426
| -71% | -$237K | ﹤0.01% | 992 |
|
|
2022
Q1 | $379K | Buy |
9,085
+8,407
| +1,240% | +$351K | 0.01% | 497 |
|
|
2021
Q4 | $28K | Buy |
678
+669
| +7,433% | +$27.6K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3191 |
|
|
2021
Q1 | – | Sell |
-235
| Closed | -$8K | – | 2814 |
|
|
2020
Q4 | $8K | Sell |
235
-278
| -54% | -$9.46K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $15K | Sell |
513
-4,061
| -89% | -$119K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $133K | Sell |
4,574
-2,700
| -37% | -$78.5K | 0.01% | 585 |
|
|
2020
Q1 | $188K | Sell |
7,274
-7,101
| -49% | -$184K | 0.02% | 435 |
|
|
2019
Q4 | $502K | Buy |
14,375
+4,796
| +50% | +$167K | 0.04% | 243 |
|
|
2019
Q3 | $306K | Buy |
9,579
+7,905
| +472% | +$253K | 0.03% | 304 |
|
|
2019
Q2 | $52K | Sell |
1,674
-251
| -13% | -$7.8K | ﹤0.01% | 882 |
|
|
2019
Q1 | $58K | Buy |
1,925
+1,605
| +502% | +$48.4K | ﹤0.01% | 829 |
|
|
2018
Q4 | $9K | Hold |
320
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q3 | $10K | Hold |
320
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q2 | $9K | Hold |
320
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q1 | $9K | Buy |
+320
| New | +$9K | ﹤0.01% | 1272 |
|
|
2016
Q4 | – | Sell |
-320
| Closed | -$8K | – | 1073 |
|
|
2016
Q3 | $8K | Hold |
320
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q2 | $8K | Hold |
320
| – | – | ﹤0.01% | 977 |
|
|
2016
Q1 | $8K | Hold |
320
| – | – | ﹤0.01% | 901 |
|
|
2015
Q4 | $8K | Hold |
320
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $7K | Hold |
320
| – | – | ﹤0.01% | 763 |
|
|
2015
Q2 | $8K | Hold |
320
| – | – | ﹤0.01% | 677 |
|
|
2015
Q1 | $8K | Hold |
320
| – | – | ﹤0.01% | 580 |
|
|
2014
Q4 | $8K | Hold |
320
| – | – | ﹤0.01% | 525 |
|
|
2014
Q3 | $8K | Hold |
320
| – | – | ﹤0.01% | 489 |
|
|
2014
Q2 | $8K | Hold |
320
| – | – | ﹤0.01% | 499 |
|
|
2014
Q1 | $8K | Hold |
320
| – | – | ﹤0.01% | 453 |
|
|
2013
Q4 | $7K | Hold |
320
| – | – | ﹤0.01% | 481 |
|
|
2013
Q3 | $7K | Hold |
320
| – | – | ﹤0.01% | 452 |
|
|
2013
Q2 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 373 |
|