Summit Financial’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 | $17.1M | Buy |
326,462
+87,414
| +37% | +$4.58M | 0.39% | 48 |
|
|
2025
Q1 | $12.2M | Buy |
239,048
+25,984
| +12% | +$1.33M | 0.34% | 57 |
|
|
2024
Q4 | $10.9M | Buy |
213,064
+24,682
| +13% | +$1.26M | 0.38% | 46 |
|
|
2024
Q3 | $9.96M | Buy |
188,382
+43,350
| +30% | +$2.29M | 0.39% | 45 |
|
|
2024
Q2 | $7.07M | Buy |
145,032
+27,831
| +24% | +$1.36M | 0.32% | 51 |
|
|
2024
Q1 | $5.87M | Buy |
117,201
+5,664
| +5% | +$284K | 0.35% | 41 |
|
|
2023
Q4 | $5.2M | Buy |
111,537
+43,007
| +63% | +$2.01M | 0.34% | 43 |
|
|
2023
Q3 | $2.83M | Buy |
68,530
+16,151
| +31% | +$666K | 0.21% | 69 |
|
|
2023
Q2 | $2.26M | Buy |
52,379
+10,510
| +25% | +$454K | 0.16% | 78 |
|
|
2023
Q1 | $1.7M | Buy |
41,869
+5,356
| +15% | +$218K | 0.15% | 74 |
|
|
2022
Q4 | $1.42M | Buy |
36,513
+2,167
| +6% | +$84.3K | 0.13% | 83 |
|
|
2022
Q3 | $1.18M | Buy |
34,346
+11,591
| +51% | +$400K | 0.11% | 90 |
|
|
2022
Q2 | $838K | Sell |
22,755
-1,589
| -7% | -$58.5K | 0.08% | 114 |
|
|
2022
Q1 | $1.02M | Buy |
24,344
+4,262
| +21% | +$178K | 0.08% | 117 |
|
|
2021
Q4 | $843K | Buy |
+20,082
| New | +$843K | 0.06% | 127 |
|