Waterloo Capital’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 | $3.71M | Sell |
70,901
-4,919
| -6% | -$257K | 0.3% | 80 |
|
|
2025
Q1 | $3.87M | Buy |
75,820
+37,748
| +99% | +$1.93M | 0.36% | 72 |
|
|
2024
Q4 | $1.95M | Sell |
38,072
-6,796
| -15% | -$348K | 0.21% | 112 |
|
|
2024
Q3 | $2.37M | Buy |
44,868
+8,385
| +23% | +$443K | 0.26% | 98 |
|
|
2024
Q2 | $1.78M | Sell |
36,483
-6,711
| -16% | -$327K | 0.21% | 105 |
|
|
2024
Q1 | $2.16M | Buy |
43,194
+15,293
| +55% | +$766K | 0.28% | 89 |
|
|
2023
Q4 | $1.3M | Buy |
27,901
+21,321
| +324% | +$994K | 0.21% | 113 |
|
|
2023
Q3 | $271K | Buy |
+6,580
| New | +$271K | 0.08% | 154 |
|
|
2023
Q2 | – | Sell |
-4,945
| Closed | -$201K | – | 250 |
|
|
2023
Q1 | $201K | Buy |
+4,945
| New | +$201K | 0.06% | 186 |
|