Snowden Capital Advisors’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 | $590K | Sell |
11,276
-120
| -1% | -$6.28K | 0.02% | 695 |
|
|
2025
Q1 | $582K | Sell |
11,396
-41
| -0.4% | -$2.09K | 0.02% | 680 |
|
|
2024
Q4 | $585K | Sell |
11,437
-1,833
| -14% | -$93.7K | 0.02% | 707 |
|
|
2024
Q3 | $701K | Buy |
13,270
+1,589
| +14% | +$84K | 0.02% | 629 |
|
|
2024
Q2 | $569K | Buy |
11,681
+1,396
| +14% | +$68K | 0.02% | 691 |
|
|
2024
Q1 | $515K | Buy |
10,285
+267
| +3% | +$13.4K | 0.02% | 750 |
|
|
2023
Q4 | $467K | Buy |
10,018
+5
| +0% | +$233 | 0.02% | 725 |
|
|
2023
Q3 | $413K | Sell |
10,013
-4,047
| -29% | -$167K | 0.02% | 731 |
|
|
2023
Q2 | $607K | Buy |
14,060
+37
| +0.3% | +$1.6K | 0.02% | 642 |
|
|
2023
Q1 | $571K | Sell |
14,023
-16,992
| -55% | -$692K | 0.02% | 666 |
|
|
2022
Q4 | $1.21M | Buy |
31,015
+16,996
| +121% | +$661K | 0.05% | 409 |
|
|
2022
Q3 | $483K | Sell |
14,019
-23,933
| -63% | -$825K | 0.02% | 667 |
|
|
2022
Q2 | $1.4M | Buy |
37,952
+4,582
| +14% | +$169K | 0.06% | 333 |
|
|
2022
Q1 | $1.39M | Buy |
33,370
+7,440
| +29% | +$311K | 0.06% | 347 |
|
|
2021
Q4 | $1.09M | Sell |
25,930
-1,664
| -6% | -$69.9K | 0.06% | 319 |
|
|
2021
Q3 | $1.08M | Buy |
27,594
+6,311
| +30% | +$246K | 0.05% | 357 |
|
|
2021
Q2 | $842K | Buy |
21,283
+3,184
| +18% | +$126K | 0.04% | 416 |
|
|
2021
Q1 | $686K | Buy |
18,099
+2,902
| +19% | +$110K | 0.04% | 418 |
|
|
2020
Q4 | $523K | Buy |
15,197
+4,454
| +41% | +$153K | 0.03% | 431 |
|
|
2020
Q3 | $324K | Sell |
10,743
-766
| -7% | -$23.1K | 0.03% | 451 |
|
|
2020
Q2 | $334K | Buy |
11,509
+1,189
| +12% | +$34.5K | 0.03% | 440 |
|
|
2020
Q1 | $267K | Buy |
10,320
+2,582
| +33% | +$66.7K | 0.03% | 452 |
|
|
2019
Q4 | $270K | Buy |
+7,738
| New | +$270K | 0.02% | 506 |
|