Tranquility Partners’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 | $297K | Buy |
5,674
+506
| +10% | +$26.5K | 0.11% | 179 |
|
|
2025
Q1 | $264K | Sell |
5,168
-303
| -6% | -$15.5K | 0.1% | 178 |
|
|
2024
Q4 | $280K | Hold |
5,471
| – | – | 0.11% | 175 |
|
|
2024
Q3 | $289K | Hold |
5,471
| – | – | 0.1% | 175 |
|
|
2024
Q2 | $267K | Hold |
5,471
| – | – | 0.1% | 189 |
|
|
2024
Q1 | $274K | Hold |
5,471
| – | – | 0.11% | 183 |
|
|
2023
Q4 | $255K | Sell |
5,471
-1,408
| -20% | -$65.7K | 0.11% | 178 |
|
|
2023
Q3 | $284K | Buy |
6,879
+1,218
| +22% | +$50.3K | 0.12% | 170 |
|
|
2023
Q2 | $245K | Sell |
5,661
-116
| -2% | -$5.01K | 0.11% | 192 |
|
|
2023
Q1 | $235K | Sell |
5,777
-77
| -1% | -$3.14K | 0.11% | 188 |
|
|
2022
Q4 | $228K | Buy |
+5,854
| New | +$228K | 0.12% | 183 |
|