Warren Street Wealth Advisors’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 | $644K | Buy |
12,309
+209
| +2% | +$10.9K | 0.21% | 52 |
|
|
2025
Q1 | $618K | Sell |
12,100
-96
| -0.8% | -$4.9K | 0.24% | 50 |
|
|
2024
Q4 | $624K | Sell |
12,196
-528
| -4% | -$27K | 0.26% | 48 |
|
|
2024
Q3 | $673K | Sell |
12,724
-17
| -0.1% | -$899 | 0.28% | 42 |
|
|
2024
Q2 | $621K | Sell |
12,741
-220
| -2% | -$10.7K | 0.31% | 43 |
|
|
2024
Q1 | $649K | Sell |
12,961
-409
| -3% | -$20.5K | 0.32% | 42 |
|
|
2023
Q4 | $623K | Sell |
13,370
-616
| -4% | -$28.7K | 0.35% | 37 |
|
|
2023
Q3 | $577K | Sell |
13,986
-423
| -3% | -$17.5K | 0.38% | 37 |
|
|
2023
Q2 | $622K | Sell |
14,409
-116
| -0.8% | -$5.01K | 0.41% | 31 |
|
|
2023
Q1 | $591K | Sell |
14,525
-643
| -4% | -$26.2K | 0.42% | 30 |
|
|
2022
Q4 | $590K | Sell |
15,168
-1,123
| -7% | -$43.7K | 0.47% | 26 |
|
|
2022
Q3 | $562K | Sell |
16,291
-366
| -2% | -$12.6K | 0.57% | 26 |
|
|
2022
Q2 | $613K | Sell |
16,657
-421
| -2% | -$15.5K | 0.59% | 26 |
|
|
2022
Q1 | $713K | Sell |
17,078
-134,970
| -89% | -$5.63M | 0.62% | 26 |
|
|
2021
Q4 | $6.39M | Buy |
+152,048
| New | +$6.39M | 5.91% | 8 |
|