Topel & Distasi Wealth Management’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 | $3.73M | Hold |
71,279
| – | – | 1.96% | 15 |
|
|
2025
Q1 | $3.64M | Sell |
71,279
-20,417
| -22% | -$1.04M | 1.7% | 19 |
|
|
2024
Q4 | $4.69M | Hold |
91,696
| – | – | 2.01% | 16 |
|
|
2024
Q3 | $4.85M | Hold |
91,696
| – | – | 2.01% | 17 |
|
|
2024
Q2 | $4.47M | Hold |
91,696
| – | – | 1.96% | 18 |
|
|
2024
Q1 | $4.59M | Hold |
91,696
| – | – | 2.03% | 17 |
|
|
2023
Q4 | $4.28M | Hold |
91,696
| – | – | 2.03% | 17 |
|
|
2023
Q3 | $3.78M | Hold |
91,696
| – | – | 1.98% | 18 |
|
|
2023
Q2 | $3.96M | Hold |
91,696
| – | – | 1.99% | 18 |
|
|
2023
Q1 | $3.73M | Hold |
91,696
| – | – | 1.95% | 19 |
|
|
2022
Q4 | $3.57M | Hold |
91,696
| – | – | 2% | 18 |
|
|
2022
Q3 | $3.61M | Hold |
91,696
| – | – | 1.99% | 17 |
|
|
2022
Q2 | $3.38M | Hold |
91,696
| – | – | 1.95% | 16 |
|
|
2022
Q1 | $3.83M | Hold |
91,696
| – | – | 1.6% | 22 |
|
|
2021
Q4 | $3.85M | Buy |
+91,696
| New | +$3.85M | 1.57% | 23 |
|