Sterling Investment Counsel’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 | – | Sell |
-5,354
| Closed | -$273K | – | 169 |
|
|
2025
Q1 | $273K | Buy |
+5,354
| New | +$273K | 0.09% | 140 |
|
|
2024
Q4 | – | Sell |
-5,516
| Closed | -$292K | – | 168 |
|
|
2024
Q3 | $292K | Hold |
5,516
| – | – | 0.1% | 127 |
|
|
2024
Q2 | $269K | Sell |
5,516
-2,121
| -28% | -$103K | 0.11% | 128 |
|
|
2024
Q1 | $383K | Sell |
7,637
-188
| -2% | -$9.42K | 0.18% | 91 |
|
|
2023
Q4 | $365K | Sell |
7,825
-281
| -3% | -$13.1K | 0.19% | 94 |
|
|
2023
Q3 | $334K | Hold |
8,106
| – | – | 0.19% | 100 |
|
|
2023
Q2 | $350K | Buy |
8,106
+66
| +0.8% | +$2.85K | 0.19% | 101 |
|
|
2023
Q1 | $327K | Buy |
+8,040
| New | +$327K | 0.19% | 102 |
|