Tobias Financial 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 | $1.04M | Sell |
19,784
-459
| -2% | -$24K | 0.18% | 65 |
|
|
2025
Q1 | $1.03M | Sell |
20,243
-170
| -0.8% | -$8.68K | 0.2% | 55 |
|
|
2024
Q4 | $1.04M | Sell |
20,413
-439
| -2% | -$22.5K | 0.21% | 53 |
|
|
2024
Q3 | $1.1M | Sell |
20,852
-277
| -1% | -$14.6K | 0.22% | 50 |
|
|
2024
Q2 | $1.03M | Sell |
21,129
-51
| -0.2% | -$2.49K | 0.22% | 50 |
|
|
2024
Q1 | $1.06M | Sell |
21,180
-249
| -1% | -$12.5K | 0.24% | 50 |
|
|
2023
Q4 | $999K | Sell |
21,429
-148
| -0.7% | -$6.9K | 0.24% | 49 |
|
|
2023
Q3 | $890K | Sell |
21,577
-237
| -1% | -$9.78K | 0.23% | 55 |
|
|
2023
Q2 | $942K | Sell |
21,814
-203
| -0.9% | -$8.77K | 0.25% | 53 |
|
|
2023
Q1 | $897K | Sell |
22,017
-2,858
| -11% | -$116K | 0.26% | 51 |
|
|
2022
Q4 | $967K | Sell |
24,875
-1,315
| -5% | -$51.1K | 0.32% | 48 |
|
|
2022
Q3 | $903K | Buy |
26,190
+9,080
| +53% | +$313K | 0.32% | 48 |
|
|
2022
Q2 | $630K | Sell |
17,110
-5,200
| -23% | -$191K | 0.21% | 55 |
|
|
2022
Q1 | $931K | Sell |
22,310
-55,625
| -71% | -$2.32M | 0.32% | 48 |
|
|
2021
Q4 | $3.27M | Buy |
77,935
+55,149
| +242% | +$2.32M | 0.26% | 54 |
|
|
2021
Q3 | $889K | Sell |
22,786
-363
| -2% | -$14.2K | 0.33% | 43 |
|
|
2021
Q2 | $915K | Sell |
23,149
-280
| -1% | -$11.1K | 0.36% | 43 |
|
|
2021
Q1 | $888K | Sell |
23,429
-1,728
| -7% | -$65.5K | 0.38% | 42 |
|
|
2020
Q4 | $865K | Buy |
25,157
+1,235
| +5% | +$42.5K | 0.4% | 39 |
|
|
2020
Q3 | $722K | Sell |
23,922
-1,664
| -7% | -$50.2K | 0.4% | 38 |
|
|
2020
Q2 | $741K | Sell |
25,586
-28,305
| -53% | -$820K | 0.44% | 40 |
|
|
2020
Q1 | $1.39M | Buy |
53,891
+7,777
| +17% | +$201K | 1.01% | 20 |
|
|
2019
Q4 | $1.61M | Buy |
+46,114
| New | +$1.61M | 1.03% | 20 |
|