SCM
Spring Capital Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Hold |
18,490
| – | – | 0.51% | 32 |
|
|
2025
Q1 | $944K | Buy |
+18,490
| New | +$944K | 0.52% | 33 |
|
|
2024
Q4 | – | Sell |
-18,490
| Closed | -$763K | – | 46 |
|
|
2024
Q3 | $763K | Buy |
+18,490
| New | +$763K | 0.62% | 24 |
|
|
2024
Q2 | – | Sell |
-18,490
| Closed | -$926K | – | 34 |
|
|
2024
Q1 | $926K | Hold |
18,490
| – | – | 0.7% | 25 |
|
|
2023
Q4 | $862K | Sell |
18,490
-1,900
| -9% | -$88.6K | 0.68% | 25 |
|
|
2023
Q3 | $841K | Hold |
20,390
| – | – | 0.71% | 25 |
|
|
2023
Q2 | $881K | Hold |
20,390
| – | – | 0.69% | 25 |
|
|
2023
Q1 | $830K | Sell |
20,390
-250
| -1% | -$10.2K | 0.67% | 26 |
|
|
2022
Q4 | $803K | Buy |
20,640
+1,900
| +10% | +$73.9K | 0.69% | 26 |
|
|
2022
Q3 | $646K | Buy |
+18,740
| New | +$646K | 0.61% | 26 |
|