Silver Oak Securities’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 | $17.6M | Buy |
336,728
+61,109
| +22% | +$3.2M | 1.43% | 7 |
|
|
2025
Q1 | $14M | Buy |
275,619
+3,440
| +1% | +$174K | 1.28% | 12 |
|
|
2024
Q4 | $13.9M | Buy |
272,179
+83,608
| +44% | +$4.27M | 1.29% | 11 |
|
|
2024
Q3 | $9.87M | Buy |
188,571
+50,030
| +36% | +$2.62M | 1.04% | 19 |
|
|
2024
Q2 | $6.75M | Sell |
138,541
-6,463
| -4% | -$315K | 1.01% | 27 |
|
|
2024
Q1 | $7.26M | Sell |
145,004
-24,860
| -15% | -$1.25M | 1.11% | 22 |
|
|
2023
Q4 | $7.92M | Buy |
169,864
+50,861
| +43% | +$2.37M | 1.06% | 14 |
|
|
2023
Q3 | $4.91M | Sell |
119,003
-56,222
| -32% | -$2.32M | 1.07% | 17 |
|
|
2023
Q2 | $7.57M | Buy |
175,225
+20,083
| +13% | +$868K | 1.22% | 14 |
|
|
2023
Q1 | $6.32M | Sell |
155,142
-11,218
| -7% | -$457K | 1.04% | 19 |
|
|
2022
Q4 | $6.47M | Buy |
166,360
+47,357
| +40% | +$1.84M | 1.21% | 18 |
|
|
2022
Q3 | $4.91M | Sell |
119,003
-53,178
| -31% | -$2.19M | 1.07% | 17 |
|
|
2022
Q2 | $6.5M | Buy |
172,181
+36,810
| +27% | +$1.39M | 1.46% | 14 |
|
|
2022
Q1 | $5.69M | Buy |
+135,371
| New | +$5.69M | 1.16% | 14 |
|