Transcend Capital 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 | $1.32M | Buy |
25,219
+3,099
| +14% | +$162K | 0.1% | 180 |
|
|
2025
Q1 | $1.13M | Buy |
22,120
+3,047
| +16% | +$156K | 0.08% | 234 |
|
|
2024
Q4 | $975K | Buy |
19,073
+1,092
| +6% | +$55.8K | 0.07% | 243 |
|
|
2024
Q3 | $950K | Buy |
17,981
+640
| +4% | +$33.8K | 0.06% | 269 |
|
|
2024
Q2 | $845K | Buy |
17,341
+288
| +2% | +$14K | 0.06% | 277 |
|
|
2024
Q1 | $854K | Hold |
17,053
| – | – | 0.07% | 252 |
|
|
2023
Q4 | $795K | Hold |
17,053
| – | – | 0.07% | 244 |
|
|
2023
Q3 | $704K | Hold |
17,053
| – | – | 0.07% | 246 |
|
|
2023
Q2 | $737K | Buy |
17,053
+3,062
| +22% | +$132K | 0.07% | 243 |
|
|
2023
Q1 | $570K | Buy |
13,991
+3,484
| +33% | +$142K | 0.06% | 272 |
|
|
2022
Q4 | $409K | Buy |
10,507
+1,189
| +13% | +$46.2K | 0.04% | 313 |
|
|
2022
Q3 | $321K | Buy |
+9,318
| New | +$321K | 0.04% | 354 |
|
|
2020
Q2 | – | Sell |
-13,253
| Closed | -$342K | – | 186 |
|
|
2020
Q1 | $342K | Sell |
13,253
-2,720
| -17% | -$70.2K | 0.1% | 168 |
|
|
2019
Q4 | $558K | Buy |
+15,973
| New | +$558K | 0.15% | 141 |
|