TPG 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 | $17M | Sell |
324,686
-27,560
| -8% | -$1.44M | 6.8% | 2 |
|
|
2025
Q1 | $18M | Sell |
352,246
-18,495
| -5% | -$945K | 7.95% | 3 |
|
|
2024
Q4 | $19M | Buy |
370,741
+19,197
| +5% | +$982K | 8.25% | 3 |
|
|
2024
Q3 | $18.6M | Buy |
351,544
+10,697
| +3% | +$565K | 8.37% | 4 |
|
|
2024
Q2 | $16.6M | Buy |
+340,847
| New | +$16.6M | 7.87% | 4 |
|
|
2023
Q4 | $15.1M | Sell |
321,705
-951
| -0.3% | -$44.6K | 7.69% | 3 |
|
|
2023
Q3 | $13.3M | Buy |
322,656
+12,202
| +4% | +$503K | 6.88% | 4 |
|
|
2023
Q2 | $13.4M | Buy |
310,454
+14,448
| +5% | +$624K | 7.03% | 4 |
|
|
2023
Q1 | $12.1M | Buy |
296,006
+14,773
| +5% | +$602K | 6.59% | 4 |
|
|
2022
Q4 | $10.9M | Sell |
281,233
-16,639
| -6% | -$647K | 6.63% | 4 |
|
|
2022
Q3 | $10.3M | Sell |
297,872
-48,766
| -14% | -$1.68M | 6.31% | 5 |
|
|
2022
Q2 | $12.8M | Buy |
346,638
+9,247
| +3% | +$340K | 8.55% | 4 |
|
|
2022
Q1 | $14.1M | Sell |
337,391
-2,155
| -0.6% | -$90K | 8.52% | 5 |
|
|
2021
Q4 | $14.3M | Buy |
339,546
+85,088
| +33% | +$3.57M | 8.73% | 4 |
|
|
2021
Q3 | $9.92M | Buy |
254,458
+40,289
| +19% | +$1.57M | 6.55% | 5 |
|
|
2021
Q2 | $8.47M | Sell |
214,169
-58,738
| -22% | -$2.32M | 5.94% | 4 |
|
|
2021
Q1 | $10.3M | Sell |
272,907
-16,725
| -6% | -$634K | 7.21% | 3 |
|
|
2020
Q4 | $9.96M | Buy |
289,632
+48,038
| +20% | +$1.65M | 7.4% | 3 |
|
|
2020
Q3 | $7.3M | Sell |
241,594
-6,035
| -2% | -$182K | 6.23% | 3 |
|
|
2020
Q2 | $7.18M | Buy |
247,629
+9,704
| +4% | +$281K | 6.43% | 6 |
|
|
2020
Q1 | $6.15M | Sell |
237,925
-9,556
| -4% | -$247K | 6.1% | 6 |
|
|
2019
Q4 | $8.64M | Buy |
247,481
+7,408
| +3% | +$259K | 7.12% | 5 |
|
|
2019
Q3 | $7.67M | Buy |
240,073
+4,963
| +2% | +$159K | 6.91% | 5 |
|
|
2019
Q2 | $7.47M | Sell |
235,110
-84,536
| -26% | -$2.69M | 6.84% | 5 |
|
|
2019
Q1 | $9.8M | Buy |
319,646
+117,584
| +58% | +$3.61M | 9.47% | 4 |
|
|
2018
Q4 | $5.49M | Buy |
+202,062
| New | +$5.49M | 5.96% | 6 |
|