Wambolt & Associates’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 | $2.62M | Sell |
49,619
-1,224
| -2% | -$64.7K | 0.88% | 37 |
|
|
2025
Q1 | $2.6M | Sell |
50,843
-2,730
| -5% | -$139K | 0.88% | 33 |
|
|
2024
Q4 | $2.74M | Sell |
53,573
-3,050
| -5% | -$156K | 0.88% | 34 |
|
|
2024
Q3 | $2.98M | Buy |
56,623
+2,818
| +5% | +$149K | 0.82% | 41 |
|
|
2024
Q2 | $2.61M | Buy |
53,805
+2,779
| +5% | +$135K | 0.76% | 40 |
|
|
2024
Q1 | $2.54M | Buy |
51,026
+4,669
| +10% | +$232K | 0.76% | 43 |
|
|
2023
Q4 | $2.16M | Buy |
46,357
+15,530
| +50% | +$724K | 0.71% | 38 |
|
|
2023
Q3 | $1.26M | Sell |
30,827
-492
| -2% | -$20.2K | 0.46% | 75 |
|
|
2023
Q2 | $1.35M | Buy |
31,319
+2,715
| +9% | +$117K | 0.48% | 76 |
|
|
2023
Q1 | $1.17M | Buy |
28,604
+1,561
| +6% | +$63.6K | 0.41% | 89 |
|
|
2022
Q4 | $1.05M | Buy |
27,043
+1,373
| +5% | +$53.4K | 0.4% | 96 |
|
|
2022
Q3 | $885K | Buy |
25,670
+3,294
| +15% | +$114K | 0.38% | 103 |
|
|
2022
Q2 | $824K | Buy |
22,376
+2,712
| +14% | +$99.9K | 0.33% | 111 |
|
|
2022
Q1 | $825K | Buy |
19,664
+3,219
| +20% | +$135K | 0.3% | 118 |
|
|
2021
Q4 | $691K | Buy |
16,445
+2,712
| +20% | +$114K | 0.25% | 124 |
|
|
2021
Q3 | $543K | Buy |
13,733
+2,430
| +21% | +$96.1K | 0.22% | 138 |
|
|
2021
Q2 | $450K | Buy |
11,303
+1,159
| +11% | +$46.1K | 0.19% | 156 |
|
|
2021
Q1 | $387K | Buy |
10,144
+189
| +2% | +$7.21K | 0.2% | 152 |
|
|
2020
Q4 | $342K | Buy |
9,955
+1,487
| +18% | +$51.1K | 0.2% | 154 |
|
|
2020
Q3 | $256K | Sell |
8,468
-594
| -7% | -$18K | 0.19% | 161 |
|
|
2020
Q2 | $263K | Sell |
9,062
-61
| -0.7% | -$1.77K | 0.21% | 152 |
|
|
2020
Q1 | $236K | Buy |
9,123
+2,200
| +32% | +$56.9K | 0.24% | 137 |
|
|
2019
Q4 | $242K | Buy |
+6,923
| New | +$242K | 0.18% | 152 |
|