Venture Visionary 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 | $7.11M | Buy |
135,902
+5,610
| +4% | +$294K | 0.27% | 96 |
|
|
2025
Q1 | $6.65M | Buy |
130,292
+126,221
| +3,100% | +$6.45M | 0.28% | 97 |
|
|
2024
Q4 | $208K | Sell |
4,071
-659
| -14% | -$33.7K | 0.01% | 509 |
|
|
2024
Q3 | $250K | Sell |
4,730
-96
| -2% | -$5.07K | 0.01% | 485 |
|
|
2024
Q2 | $235K | Sell |
4,826
-47
| -1% | -$2.29K | 0.01% | 496 |
|
|
2024
Q1 | $244K | Buy |
4,873
+3
| +0.1% | +$150 | 0.01% | 484 |
|
|
2023
Q4 | $227K | Buy |
4,870
+3
| +0.1% | +$140 | 0.01% | 464 |
|
|
2023
Q3 | $201K | Sell |
4,867
-58
| -1% | -$2.39K | 0.01% | 461 |
|
|
2023
Q2 | $213K | Sell |
4,925
-345
| -7% | -$14.9K | 0.01% | 468 |
|
|
2023
Q1 | $215K | Hold |
5,270
| – | – | 0.01% | 460 |
|
|
2022
Q4 | $205K | Buy |
+5,270
| New | +$205K | 0.01% | 448 |
|
|
2022
Q3 | – | Sell |
-1,593
| Closed | -$58.7K | – | 1397 |
|
|
2022
Q2 | $58.7K | Buy |
+1,593
| New | +$58.7K | ﹤0.01% | 753 |
|