Steward Partners Investment Advisory’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Steward Partners Investment Advisory’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.69M	Sell	51,332 -2,558	-5%	-$134K	0.02%	609
2025 Q1	$2.75M	Sell	53,890 -772	-1%	-$39.4K	0.02%	560
2024 Q4	$2.8M	Sell	54,662 -3,140	-5%	-$161K	0.02%	533
2024 Q3	$3.06M	Buy	57,802 +4,220	+8%	+$223K	0.03%	499
2024 Q2	$2.61M	Sell	53,582 -1,595	-3%	-$77.7K	0.03%	505
2024 Q1	$2.76M	Sell	55,177 -929	-2%	-$46.5K	0.03%	483
2023 Q4	$2.62M	Sell	56,106 -14,237	-20%	-$664K	0.04%	435
2023 Q3	$2.9M	Buy	70,343 +4,308	+7%	+$178K	0.04%	375
2023 Q2	$2.85M	Buy	66,035 +2,425	+4%	+$105K	0.04%	385
2023 Q1	$2.59M	Buy	63,610 +767	+1%	+$31.2K	0.04%	398
2022 Q4	$2.44M	Buy	62,843 +24,129	+62%	+$938K	0.04%	398
2022 Q3	$1.34M	Buy	38,714 +785	+2%	+$27.1K	0.02%	540
2022 Q2	$1.4M	Buy	37,929 +6,835	+22%	+$252K	0.03%	543
2022 Q1	$1.3M	Buy	31,094 +8,778	+39%	+$366K	0.02%	608
2021 Q4	$937K	Sell	22,316 -1,990	-8%	-$83.6K	0.01%	719
2021 Q3	$948K	Buy	24,306 +2,600	+12%	+$101K	0.02%	675
2021 Q2	$858K	Sell	21,706 -425	-2%	-$16.8K	0.01%	736
2021 Q1	$839K	Buy	22,131 +6,543	+42%	+$248K	0.01%	709
2020 Q4	$536K	Sell	15,588 -3	-0%	-$103	0.01%	741
2020 Q3	$471K	Buy	15,591 +155	+1%	+$4.68K	0.01%	688
2020 Q2	$447K	Sell	15,436 -5,004	-24%	-$145K	0.01%	664
2020 Q1	$528K	Sell	20,440 -76,617	-79%	-$1.98M	0.02%	549
2019 Q4	$3.39M	Buy	97,057 +6,277	+7%	+$219K	0.1%	210
2019 Q3	$2.9M	Buy	90,780 +648	+0.7%	+$20.7K	0.1%	217
2019 Q2	$2.82M	Buy	90,132 +13,467	+18%	+$421K	0.1%	200
2019 Q1	$2.32M	Sell	76,665 -51,092	-40%	-$1.55M	0.1%	209
2018 Q4	$3.47M	Buy	127,757 +92,266	+260%	+$2.51M	0.17%	141
2018 Q3	$1.1M	Buy	35,491 +11,419	+47%	+$355K	0.05%	321
2018 Q2	$713K	Buy	24,072 +15,212	+172%	+$451K	0.04%	378
2018 Q1	$260K	Buy	8,860 +7,488	+546%	+$220K	0.02%	569
2017 Q4	$42K	Buy	+1,372	New	+$42K	﹤0.01%	889