Summit Trail 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 | $336K | Sell |
6,422
-7,092
| -52% | -$371K | 0.01% | 876 |
|
|
2025
Q1 | $690K | Sell |
13,514
-2,583
| -16% | -$132K | 0.02% | 205 |
|
|
2024
Q4 | $823K | Hold |
16,097
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $851K | Hold |
16,097
| – | – | 0.02% | 295 |
|
|
2024
Q2 | $785K | Sell |
16,097
-84
| -0.5% | -$4.09K | 0.02% | 278 |
|
|
2024
Q1 | $811K | Buy |
16,181
+84
| +0.5% | +$4.21K | 0.02% | 253 |
|
|
2023
Q4 | $751K | Hold |
16,097
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $664K | Sell |
16,097
-13,813
| -46% | -$570K | 0.02% | 223 |
|
|
2023
Q2 | $1.29M | Buy |
+29,910
| New | +$1.29M | 0.05% | 139 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$9K | – | 427 |
|
|
2018
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 438 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$9K | – | 1481 |
|
|
2017
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1252 |
|