Wallace 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 | $575K | Buy |
11,267
+143
| +1% | +$7.3K | 0.42% | 65 |
|
|
2025
Q1 | $569K | Sell |
11,124
-1,634
| -13% | -$83.6K | 0.39% | 71 |
|
|
2024
Q4 | $674K | Sell |
12,758
-723
| -5% | -$38.2K | 0.47% | 55 |
|
|
2024
Q3 | $657K | Hold |
13,481
| – | – | 0.48% | 47 |
|
|
2024
Q2 | $657K | Buy |
13,481
+2,964
| +28% | +$144K | 0.47% | 47 |
|
|
2024
Q1 | $490K | Sell |
10,517
-1,019
| -9% | -$47.5K | 0.37% | 74 |
|
|
2023
Q4 | $476K | Sell |
11,536
-68
| -0.6% | -$2.81K | 0.37% | 67 |
|
|
2023
Q3 | $501K | Sell |
11,604
-272
| -2% | -$11.8K | 0.36% | 71 |
|
|
2023
Q2 | $484K | Hold |
11,876
| – | – | 0.37% | 75 |
|
|
2023
Q1 | $484K | Buy |
11,876
+41
| +0.3% | +$1.67K | 0.37% | 75 |
|
|
2022
Q4 | $460K | Buy |
+11,835
| New | +$460K | 0.36% | 69 |
|