VisionPoint Advisory Group’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 | $539K | Buy |
+10,297
| New | +$539K | 0.12% | 180 |
|
|
2025
Q1 | – | Sell |
-7,718
| Closed | -$393K | – | 296 |
|
|
2024
Q4 | $393K | Buy |
7,718
+2,614
| +51% | +$133K | 0.13% | 122 |
|
|
2024
Q3 | $270K | Buy |
5,104
+3,333
| +188% | +$176K | 0.09% | 149 |
|
|
2024
Q2 | $86.3K | Buy |
+1,771
| New | +$86.3K | 0.03% | 222 |
|
|
2024
Q1 | – | Sell |
-206
| Closed | -$9.61K | – | 860 |
|
|
2023
Q4 | $9.61K | Sell |
206
-10,683
| -98% | -$498K | ﹤0.01% | 426 |
|
|
2023
Q3 | $449K | Buy |
10,889
+10,683
| +5,186% | +$441K | 0.19% | 95 |
|
|
2023
Q2 | $8.9K | Buy |
+206
| New | +$8.9K | ﹤0.01% | 412 |
|