Thrive Capital Management (Pennsylvania)’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 | $330K | Buy |
+6,312
| New | +$330K | 0.1% | 142 |
|
|
2024
Q4 | – | Sell |
-6,523
| Closed | -$345K | – | 164 |
|
|
2024
Q3 | $345K | Sell |
6,523
-471
| -7% | -$24.9K | 0.16% | 142 |
|
|
2024
Q2 | $341K | Buy |
+6,994
| New | +$341K | 0.16% | 151 |
|
|
2024
Q1 | – | Sell |
-6,262
| Closed | -$292K | – | 198 |
|
|
2023
Q4 | $292K | Sell |
6,262
-4,139
| -40% | -$193K | 0.16% | 102 |
|
|
2023
Q3 | $429K | Buy |
10,401
+3,216
| +45% | +$133K | 0.24% | 69 |
|
|
2023
Q2 | $310K | Sell |
7,185
-188
| -3% | -$8.12K | 0.18% | 92 |
|
|
2023
Q1 | $296K | Buy |
7,373
+1,327
| +22% | +$53.3K | 0.19% | 91 |
|
|
2022
Q4 | $235K | Sell |
6,046
-900
| -13% | -$35K | 0.15% | 101 |
|
|
2022
Q3 | $240K | Sell |
6,946
-369
| -5% | -$12.8K | 0.16% | 96 |
|
|
2022
Q2 | $269K | Buy |
7,315
+12
| +0.2% | +$441 | 0.19% | 86 |
|
|
2022
Q1 | $305K | Sell |
7,303
-259
| -3% | -$10.8K | 0.18% | 72 |
|
|
2021
Q4 | $318K | Buy |
7,562
+806
| +12% | +$33.9K | 0.21% | 82 |
|
|
2021
Q3 | $263K | Buy |
6,756
+8
| +0.1% | +$311 | 0.19% | 94 |
|
|
2021
Q2 | $267K | Sell |
6,748
-3,462
| -34% | -$137K | 0.21% | 99 |
|
|
2021
Q1 | $387K | Buy |
+10,210
| New | +$387K | 0.36% | 70 |
|