Waldron Private Wealth’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 | $938K | Hold |
17,922
| – | – | 0.04% | 140 |
|
|
2025
Q1 | $915K | Hold |
17,922
| – | – | 0.04% | 141 |
|
|
2024
Q4 | $917K | Buy |
17,922
+229
| +1% | +$11.7K | 0.04% | 180 |
|
|
2024
Q3 | $935K | Sell |
17,693
-944
| -5% | -$49.9K | 0.04% | 169 |
|
|
2024
Q2 | $908K | Hold |
18,637
| – | – | 0.04% | 166 |
|
|
2024
Q1 | $934K | Hold |
18,637
| – | – | 0.04% | 169 |
|
|
2023
Q4 | $869K | Hold |
18,637
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $769K | Hold |
18,637
| – | – | 0.04% | 176 |
|
|
2023
Q2 | $805K | Hold |
18,637
| – | – | 0.04% | 175 |
|
|
2023
Q1 | $759K | Hold |
18,637
| – | – | 0.04% | 198 |
|
|
2022
Q4 | $642K | Hold |
18,637
| – | – | 0.04% | 212 |
|
|
2022
Q3 | $642K | Hold |
18,637
| – | – | 0.04% | 212 |
|
|
2022
Q2 | $686K | Hold |
18,637
| – | – | 0.04% | 205 |
|
|
2022
Q1 | $778K | Hold |
18,637
| – | – | 0.04% | 208 |
|
|
2021
Q4 | $782K | Hold |
18,637
| – | – | 0.04% | 206 |
|
|
2021
Q3 | $726K | Hold |
18,637
| – | – | 0.04% | 183 |
|
|
2021
Q2 | $736K | Hold |
18,637
| – | – | 0.05% | 168 |
|
|
2021
Q1 | $706K | Hold |
18,637
| – | – | 0.05% | 160 |
|
|
2020
Q4 | $640K | Hold |
18,637
| – | – | 0.05% | 162 |
|
|
2020
Q3 | $562K | Buy |
18,637
+5,082
| +37% | +$153K | 0.05% | 157 |
|
|
2020
Q2 | $392K | Buy |
+13,555
| New | +$392K | 0.03% | 177 |
|