Sound Income Strategies’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 | $42.2K | Buy |
807
+348
| +76% | +$18.2K | ﹤0.01% | 566 |
|
|
2025
Q1 | $23.4K | Buy |
459
+291
| +173% | +$14.9K | ﹤0.01% | 685 |
|
|
2024
Q4 | $8.6K | Sell |
168
-41
| -20% | -$2.1K | ﹤0.01% | 871 |
|
|
2024
Q3 | $11K | Buy |
209
+123
| +143% | +$6.5K | ﹤0.01% | 763 |
|
|
2024
Q2 | $4.19K | Sell |
86
-174
| -67% | -$8.48K | ﹤0.01% | 978 |
|
|
2024
Q1 | $13K | Hold |
260
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $12.1K | Buy |
260
+174
| +202% | +$8.11K | ﹤0.01% | 698 |
|
|
2023
Q3 | $3.55K | Hold |
86
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $3.72K | Sell |
86
-19
| -18% | -$821 | ﹤0.01% | 795 |
|
|
2023
Q1 | $4.28K | Sell |
105
-287
| -73% | -$11.7K | ﹤0.01% | 723 |
|
|
2022
Q4 | $15.2K | Buy |
392
+307
| +361% | +$11.9K | ﹤0.01% | 438 |
|
|
2022
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 676 |
|
|
2022
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 641 |
|
|
2021
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 659 |
|
|
2021
Q2 | $3K | Sell |
85
-961
| -92% | -$33.9K | ﹤0.01% | 693 |
|
|
2021
Q1 | $39.7K | Buy |
1,046
+170
| +19% | +$6.45K | 0.01% | 247 |
|
|
2020
Q4 | $30K | Buy |
876
+5
| +0.6% | +$171 | 0.01% | 266 |
|
|
2020
Q3 | $26K | Buy |
871
+6
| +0.7% | +$179 | 0.01% | 262 |
|
|
2020
Q2 | $25K | Buy |
865
+6
| +0.7% | +$173 | 0.01% | 244 |
|
|
2020
Q1 | $22K | Buy |
859
+8
| +0.9% | +$205 | 0.01% | 231 |
|
|
2019
Q4 | $30K | Buy |
851
+5
| +0.6% | +$176 | 0.01% | 187 |
|
|
2019
Q3 | $27K | Buy |
846
+5
| +0.6% | +$160 | 0.01% | 180 |
|
|
2019
Q2 | $26K | Buy |
841
+5
| +0.6% | +$155 | 0.01% | 195 |
|
|
2019
Q1 | $25K | Buy |
836
+5
| +0.6% | +$150 | 0.01% | 202 |
|
|
2018
Q4 | $23K | Buy |
831
+7
| +0.8% | +$194 | 0.01% | 217 |
|
|
2018
Q3 | $26K | Buy |
824
+6
| +0.7% | +$189 | 0.01% | 209 |
|
|
2018
Q2 | $24K | Buy |
+818
| New | +$24K | 0.01% | 196 |
|