Stratos Wealth Advisors’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 | $7.1M | Buy |
135,687
+872
| +0.6% | +$45.6K | 0.37% | 71 |
|
|
2025
Q1 | $6.89M | Sell |
134,815
-3,910
| -3% | -$200K | 0.38% | 66 |
|
|
2024
Q4 | $7.09M | Sell |
138,725
-10,856
| -7% | -$555K | 0.34% | 73 |
|
|
2024
Q3 | $7.91M | Buy |
149,581
+21,820
| +17% | +$1.15M | 0.36% | 65 |
|
|
2024
Q2 | $6.23M | Buy |
127,761
+12,317
| +11% | +$600K | 0.31% | 76 |
|
|
2024
Q1 | $5.78M | Buy |
115,444
+38,527
| +50% | +$1.93M | 0.34% | 73 |
|
|
2023
Q4 | $3.59M | Buy |
76,917
+4,966
| +7% | +$232K | 0.21% | 143 |
|
|
2023
Q3 | $2.97M | Buy |
71,951
+25,209
| +54% | +$1.04M | 0.2% | 143 |
|
|
2023
Q2 | $2.02M | Buy |
46,742
+1,443
| +3% | +$62.3K | 0.14% | 192 |
|
|
2023
Q1 | $1.84M | Buy |
45,299
+7,199
| +19% | +$293K | 0.14% | 196 |
|
|
2022
Q4 | $1.48M | Sell |
38,100
-11,754
| -24% | -$457K | 0.12% | 225 |
|
|
2022
Q3 | $1.72M | Buy |
49,854
+33,908
| +213% | +$1.17M | 0.18% | 160 |
|
|
2022
Q2 | $587K | Buy |
15,946
+5,547
| +53% | +$204K | 0.05% | 337 |
|
|
2022
Q1 | $434K | Sell |
10,399
-106,427
| -91% | -$4.44M | 0.04% | 397 |
|
|
2021
Q4 | $4.91M | Buy |
116,826
+60,206
| +106% | +$2.53M | 0.35% | 71 |
|
|
2021
Q3 | $2.21M | Buy |
56,620
+34,635
| +158% | +$1.35M | 0.19% | 151 |
|
|
2021
Q2 | $869K | Buy |
21,985
+2,047
| +10% | +$80.9K | 0.08% | 262 |
|
|
2021
Q1 | $756K | Sell |
19,938
-15,471
| -44% | -$587K | 0.08% | 255 |
|
|
2020
Q4 | $1.22M | Buy |
+35,409
| New | +$1.22M | 0.17% | 141 |
|
|
2020
Q2 | – | Sell |
-528
| Closed | -$14K | – | 359 |
|
|
2020
Q1 | $14K | Buy |
+528
| New | +$14K | 0.01% | 232 |
|