Versant Capital 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
Q2
$4.4K Hold
84
﹤0.01% 2205
2025
Q1
$4.29K Hold
84
﹤0.01% 2079
2024
Q4
$4.3K Hold
84
﹤0.01% 1826
2024
Q3
$4.44K Hold
84
﹤0.01% 1331
2024
Q2
$4.09K Hold
84
﹤0.01% 1283
2024
Q1
$4.21K Sell
84
-31
-27% -$1.55K ﹤0.01% 1093
2023
Q4
$5.36K Buy
+115
New +$5.36K ﹤0.01% 943