United Capital Financial 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 | $4.89M | Sell |
93,351
-11,026
| -11% | -$577K | 0.04% | 282 |
|
|
2025
Q1 | $5.33M | Sell |
104,377
-3,413
| -3% | -$174K | 0.05% | 263 |
|
|
2024
Q4 | $5.51M | Sell |
107,790
-5,209
| -5% | -$266K | 0.05% | 245 |
|
|
2024
Q3 | $5.97M | Sell |
112,999
-5,216
| -4% | -$276K | 0.05% | 237 |
|
|
2024
Q2 | $5.76M | Sell |
118,215
-3,960
| -3% | -$193K | 0.05% | 240 |
|
|
2024
Q1 | $6.12M | Sell |
122,175
-18,220
| -13% | -$913K | 0.05% | 245 |
|
|
2023
Q4 | $6.55M | Sell |
140,395
-18,613
| -12% | -$868K | 0.05% | 251 |
|
|
2023
Q3 | $6.56M | Sell |
159,008
-7,968
| -5% | -$329K | 0.04% | 270 |
|
|
2023
Q2 | $7.21M | Sell |
166,976
-10,156
| -6% | -$439K | 0.04% | 272 |
|
|
2023
Q1 | $7.21M | Sell |
177,132
-28,846
| -14% | -$1.17M | 0.04% | 280 |
|
|
2022
Q4 | $8.01M | Sell |
205,978
-7,025
| -3% | -$273K | 0.04% | 276 |
|
|
2022
Q3 | $7.35M | Sell |
213,003
-19,972
| -9% | -$689K | 0.04% | 277 |
|
|
2022
Q2 | $8.58M | Sell |
232,975
-14,623
| -6% | -$538K | 0.05% | 274 |
|
|
2022
Q1 | $10.3M | Sell |
247,598
-9,348
| -4% | -$390K | 0.05% | 274 |
|
|
2021
Q4 | $10.8M | Sell |
256,946
-3,337
| -1% | -$140K | 0.05% | 272 |
|
|
2021
Q3 | $10.2M | Sell |
260,283
-2,463
| -0.9% | -$96.1K | 0.05% | 271 |
|
|
2021
Q2 | $10.4M | Sell |
262,746
-17,587
| -6% | -$695K | 0.05% | 265 |
|
|
2021
Q1 | $10.6M | Sell |
280,333
-72,508
| -21% | -$2.75M | 0.06% | 252 |
|
|
2020
Q4 | $12.1M | Sell |
352,841
-22,752
| -6% | -$782K | 0.07% | 236 |
|
|
2020
Q3 | $11.3M | Sell |
375,593
-28,804
| -7% | -$870K | 0.07% | 231 |
|
|
2020
Q2 | $11.7M | Buy |
404,397
+8,371
| +2% | +$243K | 0.09% | 225 |
|
|
2020
Q1 | $10.2M | Sell |
396,026
-199,627
| -34% | -$5.16M | 0.08% | 233 |
|
|
2019
Q4 | $20.8M | Buy |
595,653
+39,947
| +7% | +$1.39M | 0.13% | 183 |
|
|
2019
Q3 | $17.8M | Buy |
555,706
+340,332
| +158% | +$10.9M | 0.12% | 200 |
|
|
2019
Q2 | $6.74M | Buy |
215,374
+124,387
| +137% | +$3.89M | 0.04% | 361 |
|
|
2019
Q1 | $2.76M | Sell |
90,987
-271,386
| -75% | -$8.22M | 0.02% | 521 |
|
|
2018
Q4 | $9.77M | Sell |
362,373
-52,734
| -13% | -$1.42M | 0.08% | 257 |
|
|
2018
Q3 | $12.9M | Buy |
415,107
+205,665
| +98% | +$6.4M | 0.09% | 245 |
|
|
2018
Q2 | $6.21M | Sell |
209,442
-7,509
| -3% | -$223K | 0.05% | 373 |
|
|
2018
Q1 | $6.38M | Buy |
216,951
+17,894
| +9% | +$526K | 0.05% | 366 |
|
|
2017
Q4 | $6.11M | Buy |
199,057
+33,169
| +20% | +$1.02M | 0.05% | 376 |
|
|
2017
Q3 | $4.84M | Buy |
165,888
+28,732
| +21% | +$838K | 0.04% | 400 |
|
|
2017
Q2 | $3.9M | Buy |
137,156
+25,824
| +23% | +$734K | 0.03% | 429 |
|
|
2017
Q1 | $3.14M | Buy |
111,332
+69,132
| +164% | +$1.95M | 0.03% | 457 |
|
|
2016
Q4 | $1.16M | Buy |
+42,200
| New | +$1.16M | 0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-1,093,208
| Closed | -$27.8M | – | 1310 |
|
|
2015
Q1 | $27.8M | Sell |
1,093,208
-59,140
| -5% | -$1.5M | 0.34% | 69 |
|
|
2014
Q4 | $29.3M | Buy |
1,152,348
+87,396
| +8% | +$2.22M | 0.44% | 55 |
|
|
2014
Q3 | $26M | Buy |
1,064,952
+210,040
| +25% | +$5.14M | 0.45% | 49 |
|
|
2014
Q2 | $20.9M | Buy |
854,912
+710,532
| +492% | +$17.4M | 0.39% | 66 |
|
|
2014
Q1 | $3.41M | Buy |
+144,380
| New | +$3.41M | 0.07% | 269 |
|