SteelPeak Wealth’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 | $16.8M | Sell |
321,207
-397,108
| -55% | -$20.8M | 0.65% | 36 |
|
|
2025
Q1 | $36.7M | Buy |
718,315
+401,472
| +127% | +$20.5M | 1.52% | 14 |
|
|
2024
Q4 | $16.2M | Buy |
316,843
+29,615
| +10% | +$1.51M | 0.66% | 32 |
|
|
2024
Q3 | $15.2M | Sell |
287,228
-19,925
| -6% | -$1.05M | 0.66% | 34 |
|
|
2024
Q2 | $15M | Sell |
307,153
-39,577
| -11% | -$1.93M | 0.69% | 35 |
|
|
2024
Q1 | $17.4M | Buy |
346,730
+3,274
| +1% | +$164K | 0.87% | 27 |
|
|
2023
Q4 | $16M | Sell |
343,456
-152,860
| -31% | -$7.13M | 0.93% | 24 |
|
|
2023
Q3 | $20.5M | Buy |
+496,316
| New | +$20.5M | 1.28% | 14 |
|
|
2023
Q1 | – | Sell |
-79,933
| Closed | -$3.11M | – | 416 |
|
|
2022
Q4 | $3.11M | Buy |
+79,933
| New | +$3.11M | 0.23% | 91 |
|