Verus Capital 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 | $14M | Buy |
266,962
+17,710
| +7% | +$927K | 1.16% | 12 |
|
|
2025
Q1 | $12.7M | Buy |
249,252
+3,082
| +1% | +$157K | 1.19% | 14 |
|
|
2024
Q4 | $12.6M | Buy |
246,170
+12,568
| +5% | +$643K | 1.13% | 13 |
|
|
2024
Q3 | $12.3M | Buy |
233,602
+1,473
| +0.6% | +$77.9K | 1.13% | 16 |
|
|
2024
Q2 | $11.3M | Buy |
232,129
+5,760
| +3% | +$281K | 1.09% | 14 |
|
|
2024
Q1 | $11.3M | Buy |
226,369
+4,429
| +2% | +$222K | 1.25% | 14 |
|
|
2023
Q4 | $10.3M | Buy |
221,940
+3,607
| +2% | +$168K | 1.27% | 14 |
|
|
2023
Q3 | $9.01M | Buy |
218,333
+19,494
| +10% | +$804K | 1.26% | 16 |
|
|
2023
Q2 | $8.59M | Buy |
198,839
+4,982
| +3% | +$215K | 1.22% | 15 |
|
|
2023
Q1 | $7.89M | Buy |
193,857
+4,326
| +2% | +$176K | 1.23% | 16 |
|
|
2022
Q4 | $7.37M | Sell |
189,531
-22,220
| -10% | -$864K | 1.38% | 15 |
|
|
2022
Q3 | $7.3M | Buy |
211,751
+100,648
| +91% | +$3.47M | 1.38% | 12 |
|
|
2022
Q2 | $7.19M | Sell |
111,103
-103,737
| -48% | -$6.72M | 1.41% | 14 |
|
|
2022
Q1 | $8.58M | Buy |
+214,840
| New | +$8.58M | 1.33% | 14 |
|
|
2020
Q1 | $2.82M | Buy |
109,225
+12,861
| +13% | +$332K | 0.89% | 22 |
|
|
2019
Q4 | $3.36M | Buy |
+96,364
| New | +$3.36M | 1.1% | 14 |
|