Wealthcare Advisory Partners’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 | $13.5M | Buy |
257,796
+28,752
| +13% | +$1.5M | 0.31% | 65 |
|
|
2025
Q1 | $11.7M | Buy |
229,044
+14,317
| +7% | +$731K | 0.31% | 67 |
|
|
2024
Q4 | $11M | Buy |
214,727
+1,933
| +0.9% | +$98.9K | 0.3% | 67 |
|
|
2024
Q3 | $11.2M | Buy |
212,794
+15,926
| +8% | +$842K | 0.32% | 63 |
|
|
2024
Q2 | $9.6M | Buy |
196,868
+25,256
| +15% | +$1.23M | 0.3% | 64 |
|
|
2024
Q1 | $8.6M | Buy |
171,612
+80,508
| +88% | +$4.03M | 0.28% | 65 |
|
|
2023
Q4 | $4.25M | Sell |
91,104
-12,540
| -12% | -$585K | 0.17% | 103 |
|
|
2023
Q3 | $4.28M | Sell |
103,644
-6,476
| -6% | -$267K | 0.2% | 90 |
|
|
2023
Q2 | $4.76M | Sell |
110,120
-4,855
| -4% | -$210K | 0.21% | 84 |
|
|
2023
Q1 | $4.68M | Sell |
114,975
-39,954
| -26% | -$1.63M | 0.2% | 88 |
|
|
2022
Q4 | $6.03M | Sell |
154,929
-36,820
| -19% | -$1.43M | 0.29% | 67 |
|
|
2022
Q3 | $6.61M | Buy |
191,749
+113,252
| +144% | +$3.91M | 0.38% | 57 |
|
|
2022
Q2 | $2.89M | Buy |
78,497
+6,963
| +10% | +$256K | 0.17% | 90 |
|
|
2022
Q1 | $2.99M | Buy |
71,534
+52,260
| +271% | +$2.18M | 0.18% | 70 |
|
|
2021
Q4 | $810K | Sell |
19,274
-105,484
| -85% | -$4.43M | 0.05% | 230 |
|
|
2021
Q3 | $4.87M | Buy |
124,758
+4,955
| +4% | +$193K | 0.32% | 49 |
|
|
2021
Q2 | $4.74M | Buy |
119,803
+42,803
| +56% | +$1.69M | 0.32% | 47 |
|
|
2021
Q1 | $2.92M | Buy |
77,000
+61,024
| +382% | +$2.31M | 0.21% | 65 |
|
|
2020
Q4 | $549K | Buy |
15,976
+526
| +3% | +$18.1K | 0.05% | 224 |
|
|
2020
Q3 | $467K | Buy |
15,450
+671
| +5% | +$20.3K | 0.05% | 209 |
|
|
2020
Q2 | $428K | Buy |
14,779
+13,779
| +1,378% | +$399K | 0.05% | 194 |
|
|
2020
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 668 |
|