Towerpoint Wealth’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 | $1.12M | Sell |
21,306
-670
| -3% | -$35.1K | 0.49% | 36 |
|
|
2025
Q1 | $1.12M | Sell |
21,976
-143
| -0.6% | -$7.3K | 0.56% | 34 |
|
|
2024
Q4 | $1.13M | Buy |
22,119
+78
| +0.4% | +$3.99K | 0.55% | 32 |
|
|
2024
Q3 | $1.17M | Buy |
22,041
+437
| +2% | +$23.1K | 0.55% | 32 |
|
|
2024
Q2 | $1.05M | Sell |
21,604
-465
| -2% | -$22.7K | 0.53% | 34 |
|
|
2024
Q1 | $1.11M | Sell |
22,069
-19
| -0.1% | -$952 | 0.56% | 31 |
|
|
2023
Q4 | $1.03M | Buy |
22,088
+751
| +4% | +$35K | 0.56% | 31 |
|
|
2023
Q3 | $880K | Sell |
21,337
-106
| -0.5% | -$4.37K | 0.52% | 31 |
|
|
2023
Q2 | $926K | Sell |
21,443
-121
| -0.6% | -$5.23K | 0.52% | 32 |
|
|
2023
Q1 | $878K | Sell |
21,564
-1,972
| -8% | -$80.3K | 0.5% | 34 |
|
|
2022
Q4 | $915K | Sell |
23,536
-26,059
| -53% | -$1.01M | 0.53% | 35 |
|
|
2022
Q3 | $1.71M | Buy |
49,595
+2,816
| +6% | +$97.2K | 1.03% | 24 |
|
|
2022
Q2 | $1.72M | Buy |
+46,779
| New | +$1.72M | 1.03% | 25 |
|
|
2019
Q4 | – | Sell |
-4,248
| Closed | -$136K | – | 80 |
|
|
2019
Q3 | $136K | Buy |
+4,248
| New | +$136K | 0.09% | 51 |
|