Spire Wealth Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
119,448
-15,938
| -12% | -$834K | 0.22% | 89 |
|
|
2025
Q1 | $6.91M | Sell |
135,386
-63,957
| -32% | -$3.27M | 0.22% | 95 |
|
|
2024
Q4 | $10.2M | Sell |
199,343
-9,448
| -5% | -$483K | 0.32% | 70 |
|
|
2024
Q3 | $11M | Buy |
208,791
+7,131
| +4% | +$377K | 0.37% | 58 |
|
|
2024
Q2 | $9.83M | Sell |
201,660
-2,996
| -1% | -$146K | 0.35% | 54 |
|
|
2024
Q1 | $10.3M | Sell |
204,656
-5,229
| -2% | -$262K | 0.19% | 97 |
|
|
2023
Q4 | $9.73M | Buy |
209,885
+439
| +0.2% | +$20.4K | 0.32% | 63 |
|
|
2023
Q3 | $8.64M | Buy |
209,446
+12,866
| +7% | +$531K | 0.33% | 67 |
|
|
2023
Q2 | $8.49M | Buy |
196,580
+7
| +0% | +$302 | 0.31% | 70 |
|
|
2023
Q1 | $8M | Buy |
196,573
+64,519
| +49% | +$2.63M | 0.31% | 65 |
|
|
2022
Q4 | $5.14M | Buy |
132,054
+80,624
| +157% | +$3.14M | 0.29% | 81 |
|
|
2022
Q3 | $1.77M | Sell |
51,430
-157,952
| -75% | -$5.45M | 0.11% | 143 |
|
|
2022
Q2 | $7.71M | Buy |
209,382
+96,196
| +85% | +$3.54M | 0.32% | 82 |
|
|
2022
Q1 | $4.73M | Buy |
113,186
+10,078
| +10% | +$421K | 0.13% | 159 |
|
|
2021
Q4 | $4.33M | Sell |
103,108
-6,236
| -6% | -$262K | 0.1% | 191 |
|
|
2021
Q3 | $4.26M | Buy |
109,344
+1,274
| +1% | +$49.7K | 0.11% | 173 |
|
|
2021
Q2 | $4.27M | Buy |
108,070
+5,430
| +5% | +$215K | 0.12% | 177 |
|
|
2021
Q1 | $1.28M | Buy |
+102,640
| New | +$1.28M | 0.03% | 376 |
|