WealthPLAN 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 | $959K | Buy |
18,326
+1,779
| +11% | +$93.1K | 0.15% | 127 |
|
|
2025
Q1 | $845K | Buy |
16,547
+3,653
| +28% | +$187K | 0.12% | 135 |
|
|
2024
Q4 | $659K | Buy |
12,894
+973
| +8% | +$49.8K | 0.09% | 148 |
|
|
2024
Q3 | $630K | Sell |
11,921
-3,158
| -21% | -$167K | 0.08% | 158 |
|
|
2024
Q2 | $735K | Buy |
15,079
+864
| +6% | +$42.1K | 0.08% | 163 |
|
|
2024
Q1 | $712K | Buy |
14,215
+470
| +3% | +$23.5K | 0.07% | 171 |
|
|
2023
Q4 | $641K | Sell |
13,745
-779
| -5% | -$36.3K | 0.07% | 188 |
|
|
2023
Q3 | $599K | Buy |
14,524
+779
| +6% | +$32.1K | 0.07% | 181 |
|
|
2023
Q2 | $594K | Buy |
13,745
+1,246
| +10% | +$53.8K | 0.08% | 171 |
|
|
2023
Q1 | $509K | Sell |
12,499
-2,030
| -14% | -$82.7K | 0.06% | 193 |
|
|
2022
Q4 | $610K | Buy |
+14,529
| New | +$610K | 0.04% | 230 |
|
|
2022
Q1 | $903K | Hold |
22,750
| – | – | 0.06% | 183 |
|
|
2021
Q4 | $938K | Buy |
22,750
+800
| +4% | +$33K | 0.06% | 182 |
|
|
2021
Q3 | $900K | Buy |
21,950
+1,573
| +8% | +$64.5K | 0.06% | 176 |
|
|
2021
Q2 | $830K | Buy |
20,377
+713
| +4% | +$29K | 0.06% | 173 |
|
|
2021
Q1 | $780K | Buy |
19,664
+3,090
| +19% | +$123K | 0.06% | 168 |
|
|
2020
Q4 | $584K | Buy |
16,574
+1,942
| +13% | +$68.4K | 0.05% | 195 |
|
|
2020
Q3 | $473K | Sell |
14,632
-396
| -3% | -$12.8K | 0.05% | 202 |
|
|
2020
Q2 | $467K | Hold |
15,028
| – | – | 0.05% | 191 |
|
|
2020
Q1 | $411K | Sell |
15,028
-161,825
| -92% | -$4.43M | 0.05% | 171 |
|
|
2019
Q4 | $6.26M | Buy |
176,853
+3,997
| +2% | +$141K | 0.74% | 42 |
|
|
2019
Q3 | $5.83M | Buy |
172,856
+10,326
| +6% | +$348K | 0.8% | 40 |
|
|
2019
Q2 | $5.04M | Sell |
162,530
-242
| -0.1% | -$7.5K | 0.76% | 40 |
|
|
2019
Q1 | $4.95M | Buy |
162,772
+8,037
| +5% | +$244K | 0.77% | 38 |
|
|
2018
Q4 | $4.67M | Buy |
154,735
+693
| +0.4% | +$20.9K | 0.75% | 38 |
|
|
2018
Q3 | $4.51M | Buy |
154,042
+10,898
| +8% | +$319K | 0.82% | 33 |
|
|
2018
Q2 | $4.24M | Sell |
143,144
-438
| -0.3% | -$13K | 0.87% | 33 |
|
|
2018
Q1 | $4.22M | Buy |
143,582
+35,588
| +33% | +$1.05M | 0.93% | 26 |
|
|
2017
Q4 | $3.31M | Buy |
+107,994
| New | +$3.31M | 0.89% | 29 |
|