Vista Investment 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 | – | Sell |
-4,035
| Closed | -$206K | – | 172 |
|
|
2025
Q1 | $206K | Sell |
4,035
-59
| -1% | -$3.01K | 0.08% | 169 |
|
|
2024
Q4 | $209K | Sell |
4,094
-70
| -2% | -$3.58K | 0.08% | 170 |
|
|
2024
Q3 | $220K | Buy |
4,164
+13
| +0.3% | +$687 | 0.08% | 166 |
|
|
2024
Q2 | $202K | Sell |
4,151
-176
| -4% | -$8.58K | 0.08% | 170 |
|
|
2024
Q1 | $217K | Sell |
4,327
-393
| -8% | -$19.7K | 0.09% | 168 |
|
|
2023
Q4 | $220K | Buy |
+4,720
| New | +$220K | 0.1% | 160 |
|
|
2023
Q3 | – | Sell |
-5,486
| Closed | -$237K | – | 161 |
|
|
2023
Q2 | $237K | Buy |
5,486
+27
| +0.5% | +$1.17K | 0.12% | 153 |
|
|
2023
Q1 | $222K | Sell |
5,459
-34
| -0.6% | -$1.39K | 0.12% | 157 |
|
|
2022
Q4 | $214K | Buy |
+5,493
| New | +$214K | 0.12% | 150 |
|
|
2022
Q2 | – | Sell |
-5,262
| Closed | -$220K | – | 169 |
|
|
2022
Q1 | $220K | Buy |
+5,262
| New | +$220K | 0.12% | 156 |
|