Strategic Blueprint’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 | $492K | Sell |
9,409
-725
| -7% | -$37.9K | 0.02% | 447 |
|
|
2025
Q1 | $518K | Buy |
10,134
+1,156
| +13% | +$59K | 0.03% | 427 |
|
|
2024
Q4 | $459K | Sell |
8,978
-154
| -2% | -$7.88K | 0.03% | 422 |
|
|
2024
Q3 | $483K | Sell |
9,132
-60
| -0.7% | -$3.17K | 0.03% | 403 |
|
|
2024
Q2 | $448K | Sell |
9,192
-364
| -4% | -$17.7K | 0.03% | 397 |
|
|
2024
Q1 | $479K | Buy |
9,556
+1,610
| +20% | +$80.7K | 0.03% | 392 |
|
|
2023
Q4 | $371K | Sell |
7,946
-108
| -1% | -$5.04K | 0.03% | 405 |
|
|
2023
Q3 | $332K | Buy |
8,054
+300
| +4% | +$12.4K | 0.03% | 396 |
|
|
2023
Q2 | $335K | Sell |
7,754
-126
| -2% | -$5.44K | 0.03% | 391 |
|
|
2023
Q1 | $321K | Buy |
7,880
+204
| +3% | +$8.31K | 0.03% | 393 |
|
|
2022
Q4 | $299K | Buy |
7,676
+1,538
| +25% | +$59.8K | 0.03% | 398 |
|
|
2022
Q3 | $212K | Sell |
6,138
-1,033
| -14% | -$35.7K | 0.03% | 457 |
|
|
2022
Q2 | $264K | Sell |
7,171
-4,361
| -38% | -$161K | 0.03% | 399 |
|
|
2022
Q1 | $481K | Buy |
11,532
+1,570
| +16% | +$65.5K | 0.06% | 289 |
|
|
2021
Q4 | $418K | Buy |
9,962
+2,620
| +36% | +$110K | 0.05% | 299 |
|
|
2021
Q3 | $286K | Buy |
7,342
+998
| +16% | +$38.9K | 0.04% | 337 |
|
|
2021
Q2 | $251K | Buy |
+6,344
| New | +$251K | 0.04% | 323 |
|