Summit Investment Advisory Services’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 | $1.7M | Buy |
32,486
+494
| +2% | +$25.9K | 1.44% | 21 |
|
|
2025
Q1 | $1.63M | Sell |
31,992
-424
| -1% | -$21.7K | 0.8% | 18 |
|
|
2024
Q4 | $1.66M | Buy |
32,416
+1,298
| +4% | +$66.4K | 0.85% | 20 |
|
|
2024
Q3 | $1.64M | Sell |
31,118
-4,789
| -13% | -$253K | 0.87% | 18 |
|
|
2024
Q2 | $1.75M | Buy |
35,907
+17,682
| +97% | +$862K | 2.06% | 17 |
|
|
2024
Q1 | $913K | Buy |
18,225
+2,198
| +14% | +$110K | 0.54% | 27 |
|
|
2023
Q4 | $747K | Buy |
16,027
+511
| +3% | +$23.8K | 0.47% | 28 |
|
|
2023
Q3 | $640K | Buy |
15,516
+155
| +1% | +$6.4K | 0.47% | 27 |
|
|
2023
Q2 | $664K | Buy |
15,361
+2,460
| +19% | +$106K | 0.44% | 27 |
|
|
2023
Q1 | $525K | Buy |
12,901
+1,573
| +14% | +$64.1K | 0.37% | 29 |
|
|
2022
Q4 | $441K | Buy |
+11,328
| New | +$441K | 0.53% | 30 |
|