Stevens Capital Partners’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 | $6.07M | Buy |
115,122
+2,881
| +3% | +$152K | 2.18% | 12 |
|
|
2025
Q1 | $5.73M | Sell |
112,241
-29,466
| -21% | -$1.5M | 2.69% | 10 |
|
|
2024
Q4 | $7.25M | Buy |
141,707
+1,051
| +0.7% | +$53.7K | 3.28% | 6 |
|
|
2024
Q3 | $7.44M | Buy |
140,656
+3,490
| +3% | +$184K | 3.55% | 7 |
|
|
2024
Q2 | $6.69M | Buy |
137,166
+17,516
| +15% | +$854K | 3.45% | 7 |
|
|
2024
Q1 | $5.99M | Sell |
119,650
-94,727
| -44% | -$4.75M | 3.57% | 7 |
|
|
2023
Q4 | $10M | Sell |
214,377
-57,748
| -21% | -$2.69M | 6.95% | 5 |
|
|
2023
Q3 | $11.2M | Buy |
272,125
+3,366
| +1% | +$139K | 9.01% | 3 |
|
|
2023
Q2 | $11.6M | Buy |
268,759
+16,984
| +7% | +$734K | 8.98% | 4 |
|
|
2023
Q1 | $10.3M | Buy |
251,775
+30,970
| +14% | +$1.26M | 8.59% | 4 |
|
|
2022
Q4 | $8.59M | Buy |
+220,805
| New | +$8.59M | 7.6% | 4 |
|