Venturi Wealth 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
Q1 | – | Sell |
-1,324
| Closed | -$67.7K | – | 1643 |
|
|
2024
Q4 | $67.7K | Hold |
1,324
| – | – | ﹤0.01% | 931 |
|
|
2024
Q3 | $70K | Buy |
1,324
+202
| +18% | +$10.7K | ﹤0.01% | 663 |
|
|
2024
Q2 | $54.7K | Hold |
1,122
| – | – | ﹤0.01% | 642 |
|
|
2024
Q1 | $56.2K | Hold |
1,122
| – | – | ﹤0.01% | 486 |
|
|
2023
Q4 | $52.3K | Buy |
+1,122
| New | +$52.3K | ﹤0.01% | 483 |
|