Twin Focus Capital 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 | $1.58M | Buy |
30,244
+1,800
| +6% | +$94.2K | 0.22% | 65 |
|
|
2025
Q1 | $1.45M | Buy |
28,444
+5,333
| +23% | +$272K | 0.23% | 68 |
|
|
2024
Q4 | $1.18M | Buy |
23,111
+8
| +0% | +$409 | 0.17% | 75 |
|
|
2024
Q3 | $1.22M | Sell |
23,103
-868
| -4% | -$45.9K | 0.19% | 69 |
|
|
2024
Q2 | $1.17M | Buy |
23,971
+407
| +2% | +$19.8K | 0.19% | 71 |
|
|
2024
Q1 | $1.18M | Sell |
23,564
-2,363
| -9% | -$118K | 0.22% | 68 |
|
|
2023
Q4 | $1.15M | Buy |
25,927
+1,257
| +5% | +$55.8K | 0.23% | 70 |
|
|
2023
Q3 | $1.02M | Sell |
24,670
-14,750
| -37% | -$609K | 0.23% | 66 |
|
|
2023
Q2 | $1.7M | Buy |
39,420
+23,300
| +145% | +$1.01M | 0.34% | 52 |
|
|
2023
Q1 | $656K | Buy |
16,120
+1,000
| +7% | +$40.7K | 0.13% | 87 |
|
|
2022
Q4 | $588K | Buy |
+15,120
| New | +$588K | 0.12% | 91 |
|