Tompkins Financial’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 | $27.5K | Buy |
526
+515
| +4,682% | +$27K | ﹤0.01% | 360 |
|
|
2025
Q1 | $562 | Sell |
11
-2
| -15% | -$102 | ﹤0.01% | 548 |
|
|
2024
Q4 | $665 | Sell |
13
-17
| -57% | -$870 | ﹤0.01% | 508 |
|
|
2024
Q3 | $1.59K | Sell |
30
-4
| -12% | -$211 | ﹤0.01% | 540 |
|
|
2024
Q2 | $1.66K | Hold |
34
| – | – | ﹤0.01% | 549 |
|
|
2024
Q1 | $1.7K | Buy |
34
+16
| +89% | +$802 | ﹤0.01% | 582 |
|
|
2023
Q4 | $839 | Sell |
18
-7
| -28% | -$326 | ﹤0.01% | 614 |
|
|
2023
Q3 | $1.03K | Hold |
25
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $1.08K | Hold |
25
| – | – | ﹤0.01% | 577 |
|
|
2023
Q1 | $1.02K | Sell |
25
-10
| -29% | -$407 | ﹤0.01% | 606 |
|
|
2022
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 592 |
|