Tennessee Valley Asset Management Partners’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 | $37.3M | Buy |
711,937
+21,637
| +3% | +$1.13M | 9.46% | 3 |
|
|
2025
Q1 | $35.3M | Buy |
690,300
+137,776
| +25% | +$7.04M | 5.75% | 4 |
|
|
2024
Q4 | $28.3M | Sell |
552,524
-9,012
| -2% | -$461K | 4.73% | 4 |
|
|
2024
Q3 | $29.7M | Buy |
561,536
+15,236
| +3% | +$805K | 4.91% | 4 |
|
|
2024
Q2 | $26.6M | Buy |
546,300
+9,858
| +2% | +$480K | 4.99% | 4 |
|
|
2024
Q1 | $26.9M | Sell |
536,442
-509,442
| -49% | -$25.5M | 6.5% | 3 |
|
|
2023
Q4 | $48.8M | Buy |
1,045,884
+533,835
| +104% | +$24.9M | 6.65% | 3 |
|
|
2023
Q3 | $21.1M | Buy |
512,049
+9,555
| +2% | +$394K | 6.94% | 3 |
|
|
2023
Q2 | $21.7M | Sell |
502,494
-41,032
| -8% | -$1.77M | 6.98% | 3 |
|
|
2023
Q1 | $22.1M | Sell |
543,526
-310,876
| -36% | -$12.7M | 7.21% | 3 |
|
|
2022
Q4 | $33.2M | Sell |
854,402
-223,671
| -21% | -$8.7M | 11.53% | 3 |
|
|
2022
Q3 | $37.2M | Sell |
1,078,073
-67,026
| -6% | -$2.31M | 14.58% | 1 |
|
|
2022
Q2 | $42.2M | Buy |
1,145,099
+17,932
| +2% | +$660K | 16.21% | 1 |
|
|
2022
Q1 | $47.1M | Buy |
1,127,167
+38,854
| +4% | +$1.62M | 15.93% | 1 |
|
|
2021
Q4 | $45.7M | Buy |
1,088,313
+93,335
| +9% | +$3.92M | 15.27% | 1 |
|
|
2021
Q3 | $38.8M | Buy |
994,978
+247,177
| +33% | +$9.64M | 14.74% | 1 |
|
|
2021
Q2 | $30K | Buy |
+747,801
| New | +$30K | 14.22% | 3 |
|