Twin Capital Management’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 | – | Sell |
-10,929
| Closed | -$558K | – | 276 |
|
|
2025
Q1 | $558K | Buy |
10,929
+24
| +0.2% | +$1.23K | 0.07% | 227 |
|
|
2024
Q4 | $558K | Buy |
10,905
+46
| +0.4% | +$2.35K | 0.06% | 241 |
|
|
2024
Q3 | $574K | Buy |
10,859
+36
| +0.3% | +$1.9K | 0.06% | 230 |
|
|
2024
Q2 | $528K | Buy |
10,823
+40
| +0.4% | +$1.95K | 0.06% | 227 |
|
|
2024
Q1 | $540K | Buy |
10,783
+35
| +0.3% | +$1.75K | 0.07% | 223 |
|
|
2023
Q4 | $501K | Buy |
10,748
+33
| +0.3% | +$1.54K | 0.07% | 220 |
|
|
2023
Q3 | $442K | Buy |
10,715
+2,108
| +24% | +$87K | 0.06% | 226 |
|
|
2023
Q2 | $372K | Buy |
8,607
+2
| +0% | +$86 | 0.05% | 250 |
|
|
2023
Q1 | $350K | Buy |
8,605
+2
| +0% | +$81 | 0.05% | 259 |
|
|
2022
Q4 | $335K | Buy |
+8,603
| New | +$335K | 0.04% | 263 |
|