Simplex Trading’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
Q1 | – | Sell |
-4,146
| Closed | -$212K | – | 3901 |
|
|
2024
Q4 | $212K | Buy |
+4,146
| New | +$212K | ﹤0.01% | 931 |
|
|
2024
Q1 | – | Sell |
-2,565
| Closed | -$119K | – | 3897 |
|
|
2023
Q4 | $119K | Buy |
+2,565
| New | +$119K | ﹤0.01% | 1132 |
|
|
2023
Q3 | – | Sell |
-3,225
| Closed | -$139K | – | 3884 |
|
|
2023
Q2 | $139K | Sell |
3,225
-24,527
| -88% | -$1.06M | ﹤0.01% | 939 |
|
|
2023
Q1 | $1.13M | Sell |
27,752
-12,255
| -31% | -$499K | ﹤0.01% | 312 |
|
|
2022
Q4 | $1.56M | Sell |
40,007
-3,493
| -8% | -$136K | ﹤0.01% | 228 |
|
|
2022
Q3 | $1.5M | Buy |
+43,500
| New | +$1.5M | ﹤0.01% | 265 |
|
|
2022
Q1 | – | Sell |
-17,605
| Closed | -$739K | – | 4165 |
|
|
2021
Q4 | $739K | Buy |
+17,605
| New | +$739K | ﹤0.01% | 641 |
|
|
2021
Q2 | – | Sell |
-12,876
| Closed | -$488K | – | 3840 |
|
|
2021
Q1 | $488K | Buy |
+12,876
| New | +$488K | ﹤0.01% | 690 |
|
|
2019
Q1 | – | Sell |
-1,394
| Closed | -$37K | – | 2825 |
|
|
2018
Q4 | $37K | Buy |
+1,394
| New | +$37K | ﹤0.01% | 1148 |
|
|
2018
Q3 | – | Sell |
-179
| Closed | -$5K | – | 2900 |
|
|
2018
Q2 | $5K | Buy |
+179
| New | +$5K | ﹤0.01% | 1796 |
|