Sowell Financial Services’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 | $819K | Sell |
15,645
-1,247
| -7% | -$65.3K | 0.03% | 467 |
|
|
2025
Q1 | $863K | Sell |
16,892
-3,453
| -17% | -$176K | 0.04% | 427 |
|
|
2024
Q4 | $1.04M | Sell |
20,345
-1,372
| -6% | -$70.2K | 0.05% | 306 |
|
|
2024
Q3 | $1.15M | Sell |
21,717
-2,898
| -12% | -$153K | 0.05% | 320 |
|
|
2024
Q2 | $1.2M | Buy |
24,615
+1,180
| +5% | +$57.5K | 0.06% | 308 |
|
|
2024
Q1 | $1.17M | Buy |
23,435
+59
| +0.3% | +$2.96K | 0.06% | 316 |
|
|
2023
Q4 | $1.09M | Sell |
23,376
-1,751
| -7% | -$81.6K | 0.06% | 307 |
|
|
2023
Q3 | $1.04M | Sell |
25,127
-51,916
| -67% | -$2.14M | 0.07% | 304 |
|
|
2023
Q2 | $3.33M | Buy |
77,043
+59,660
| +343% | +$2.58M | 0.19% | 127 |
|
|
2023
Q1 | $708K | Sell |
17,383
-16,032
| -48% | -$653K | 0.05% | 366 |
|
|
2022
Q4 | $1.3M | Sell |
33,415
-2,046
| -6% | -$79.6K | 0.08% | 269 |
|
|
2022
Q3 | $1.22M | Buy |
+35,461
| New | +$1.22M | 0.12% | 212 |
|
|
2022
Q1 | – | Sell |
-22,020
| Closed | -$925K | – | 471 |
|
|
2021
Q4 | $925K | Buy |
22,020
+1,568
| +8% | +$65.9K | 0.05% | 345 |
|
|
2021
Q3 | $798K | Sell |
20,452
-583
| -3% | -$22.7K | 0.05% | 329 |
|
|
2021
Q2 | $832K | Sell |
21,035
-636
| -3% | -$25.2K | 0.06% | 343 |
|
|
2021
Q1 | $869K | Buy |
21,671
+1,031
| +5% | +$41.3K | 0.03% | 455 |
|
|
2020
Q4 | $710K | Sell |
20,640
-13,811
| -40% | -$475K | 0.03% | 420 |
|
|
2020
Q3 | $1.04M | Buy |
34,451
+34,283
| +20,407% | +$1.03M | 0.05% | 290 |
|
|
2020
Q2 | $5K | Sell |
168
-110
| -40% | -$3.27K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $7K | Sell |
278
-2,239
| -89% | -$56.4K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $88K | Sell |
2,517
-12,842
| -84% | -$449K | 0.01% | 961 |
|
|
2019
Q3 | $491K | Buy |
+15,359
| New | +$491K | 0.04% | 421 |
|
|
2019
Q1 | – | Sell |
-9,604
| Closed | -$261K | – | 580 |
|
|
2018
Q4 | $261K | Buy |
+9,604
| New | +$261K | 0.04% | 412 |
|