Trilogy Capital’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.62M | Sell |
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|
2025
Q2 | $8.27M | Buy |
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|
2025
Q1 | $7.74M | Buy |
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|
2024
Q4 | $7.49M | Buy |
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|
2024
Q3 | $7.02M | Buy |
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|
2024
Q2 | $6.03M | Buy |
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|
2024
Q1 | $5.42M | Buy |
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|
2023
Q4 | $2.61M | Buy |
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|
2023
Q3 | $2.04M | Sell |
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|
2023
Q2 | $2.22M | Buy |
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|
2023
Q1 | $1.9M | Buy |
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|
2022
Q4 | $1.69M | Buy |
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|
2022
Q3 | $1.13M | Buy |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $784K | Buy |
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|
2021
Q3 | $555K | Buy |
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|
2021
Q2 | $555K | Buy |
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