U.S. Capital Wealth 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 | $2.11M | Sell |
40,348
-13
| -0% | -$680 | 0.06% | 288 |
|
|
2025
Q1 | $2.06M | Sell |
40,361
-2,538
| -6% | -$130K | 0.06% | 281 |
|
|
2024
Q4 | $2.19M | Sell |
42,899
-1,698
| -4% | -$86.8K | 0.07% | 282 |
|
|
2024
Q3 | $2.36M | Buy |
44,597
+1,208
| +3% | +$63.9K | 0.08% | 221 |
|
|
2024
Q2 | $2.11M | Sell |
43,389
-607
| -1% | -$29.6K | 0.08% | 231 |
|
|
2024
Q1 | $2.2M | Sell |
43,996
-398
| -0.9% | -$19.9K | 0.08% | 215 |
|
|
2023
Q4 | $2.07M | Buy |
44,394
+1
| +0% | +$47 | 0.08% | 220 |
|
|
2023
Q3 | $1.83M | Sell |
44,393
-2,635
| -6% | -$109K | 0.08% | 215 |
|
|
2023
Q2 | $2.03M | Sell |
47,028
-1,449
| -3% | -$62.6K | 0.1% | 208 |
|
|
2023
Q1 | $1.97M | Sell |
48,477
-334
| -0.7% | -$13.6K | 0.09% | 213 |
|
|
2022
Q4 | $1.9M | Buy |
48,811
+3,502
| +8% | +$136K | 0.09% | 215 |
|
|
2022
Q3 | $1.56M | Buy |
45,309
+2
| +0% | +$69 | 0.08% | 240 |
|
|
2022
Q2 | $1.67M | Buy |
45,307
+14,129
| +45% | +$520K | 0.07% | 249 |
|
|
2022
Q1 | $1.3M | Sell |
31,178
-299
| -0.9% | -$12.5K | 0.05% | 344 |
|
|
2021
Q4 | $1.32M | Buy |
31,477
+2
| +0% | +$84 | 0.05% | 342 |
|
|
2021
Q3 | $1.23M | Buy |
+31,475
| New | +$1.23M | 0.05% | 345 |
|