Trilogy Capital’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 | $8.27M | Buy |
158,035
+6,510
| +4% | +$341K | 0.4% | 46 |
|
|
2025
Q1 | $7.74M | Buy |
151,525
+5,011
| +3% | +$256K | 0.41% | 40 |
|
|
2024
Q4 | $7.49M | Buy |
146,514
+13,800
| +10% | +$706K | 0.39% | 57 |
|
|
2024
Q3 | $7.02M | Buy |
132,714
+8,945
| +7% | +$473K | 0.35% | 56 |
|
|
2024
Q2 | $6.03M | Buy |
123,769
+15,583
| +14% | +$760K | 0.33% | 65 |
|
|
2024
Q1 | $5.42M | Buy |
108,186
+52,221
| +93% | +$2.62M | 0.31% | 63 |
|
|
2023
Q4 | $2.61M | Buy |
55,965
+6,573
| +13% | +$307K | 0.16% | 111 |
|
|
2023
Q3 | $2.04M | Sell |
49,392
-749
| -1% | -$30.9K | 0.14% | 113 |
|
|
2023
Q2 | $2.22M | Buy |
50,141
+3,582
| +8% | +$159K | 0.14% | 116 |
|
|
2023
Q1 | $1.9M | Buy |
46,559
+3,006
| +7% | +$122K | 0.13% | 102 |
|
|
2022
Q4 | $1.69M | Buy |
43,553
+10,745
| +33% | +$418K | 0.12% | 111 |
|
|
2022
Q3 | $1.13M | Buy |
32,808
+4,048
| +14% | +$140K | 0.1% | 102 |
|
|
2022
Q2 | $1.06M | Buy |
28,760
+4,331
| +18% | +$159K | 0.09% | 93 |
|
|
2022
Q1 | $1.02M | Buy |
24,429
+5,757
| +31% | +$240K | 0.07% | 114 |
|
|
2021
Q4 | $784K | Buy |
18,672
+4,454
| +31% | +$187K | 0.06% | 114 |
|
|
2021
Q3 | $555K | Buy |
14,218
+320
| +2% | +$12.5K | 0.04% | 116 |
|
|
2021
Q2 | $555K | Buy |
+13,898
| New | +$555K | 0.04% | 118 |
|