SMART Wealth’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 | $286K | Buy |
5,466
+671
| +14% | +$35.1K | 0.09% | 140 |
|
|
2025
Q1 | $245K | Buy |
4,795
+261
| +6% | +$13.3K | 0.09% | 138 |
|
|
2024
Q4 | $232K | Sell |
4,534
-13
| -0.3% | -$665 | 0.08% | 133 |
|
|
2024
Q3 | $240K | Sell |
4,547
-984
| -18% | -$52K | 0.09% | 122 |
|
|
2024
Q2 | $270K | Buy |
5,531
+1,216
| +28% | +$59.3K | 0.11% | 104 |
|
|
2024
Q1 | $216K | Buy |
+4,315
| New | +$216K | 0.1% | 108 |
|
|
2023
Q1 | – | Sell |
-5,914
| Closed | -$230K | – | 84 |
|
|
2022
Q4 | $230K | Buy |
+5,914
| New | +$230K | 0.17% | 78 |
|