WealthShield 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 | $1.71M | Sell |
32,714
-3,017
| -8% | -$158K | 0.21% | 125 |
|
|
2025
Q1 | $1.82M | Buy |
35,731
+858
| +2% | +$43.8K | 0.23% | 114 |
|
|
2024
Q4 | $1.78M | Buy |
34,873
+6,876
| +25% | +$352K | 0.25% | 105 |
|
|
2024
Q3 | $1.48M | Buy |
27,997
+3
| +0% | +$159 | 0.2% | 123 |
|
|
2024
Q2 | $1.36M | Sell |
27,994
-176
| -0.6% | -$8.58K | 0.21% | 119 |
|
|
2024
Q1 | $1.41M | Sell |
28,170
-2,932
| -9% | -$147K | 0.23% | 118 |
|
|
2023
Q4 | $1.45M | Buy |
31,102
+462
| +2% | +$21.5K | 0.24% | 115 |
|
|
2023
Q3 | $1.26M | Sell |
30,640
-1,735
| -5% | -$71.6K | 0.19% | 127 |
|
|
2023
Q2 | $1.4M | Sell |
32,375
-8,129
| -20% | -$351K | 0.21% | 117 |
|
|
2023
Q1 | $1.65M | Sell |
40,504
-2,654
| -6% | -$108K | 0.27% | 102 |
|
|
2022
Q4 | $1.68M | Buy |
43,158
+293
| +0.7% | +$11.4K | 0.32% | 88 |
|
|
2022
Q3 | $1.48M | Buy |
42,865
+895
| +2% | +$30.9K | 0.29% | 93 |
|
|
2022
Q2 | $1.55M | Sell |
41,970
-969
| -2% | -$35.7K | 0.31% | 82 |
|
|
2022
Q1 | $1.79M | Buy |
+42,939
| New | +$1.79M | 0.29% | 82 |
|
|
2021
Q3 | – | Sell |
-1,967
| Closed | -$78K | – | 677 |
|
|
2021
Q2 | $78K | Buy |
1,967
+666
| +51% | +$26.4K | 0.01% | 398 |
|
|
2021
Q1 | $49K | Buy |
+1,301
| New | +$49K | 0.01% | 465 |
|
|
2020
Q4 | – | Sell |
-4,336
| Closed | -$131K | – | 411 |
|
|
2020
Q3 | $131K | Buy |
4,336
+1,774
| +69% | +$53.6K | 0.05% | 265 |
|
|
2020
Q2 | $74K | Sell |
2,562
-3,142
| -55% | -$90.8K | 0.03% | 236 |
|
|
2020
Q1 | $147K | Sell |
5,704
-3,569
| -38% | -$92K | 0.09% | 162 |
|
|
2019
Q4 | $324K | Sell |
9,273
-1,280
| -12% | -$44.7K | 0.16% | 131 |
|
|
2019
Q3 | $337K | Buy |
10,553
+3,242
| +44% | +$104K | 0.18% | 124 |
|
|
2019
Q2 | $229K | Sell |
7,311
-2,843
| -28% | -$89.1K | 0.13% | 138 |
|
|
2019
Q1 | $307K | Buy |
10,154
+1,085
| +12% | +$32.8K | 0.17% | 103 |
|
|
2018
Q4 | $246K | Buy |
9,069
+3,664
| +68% | +$99.4K | 0.17% | 102 |
|
|
2018
Q3 | $168K | Buy |
5,405
+386
| +8% | +$12K | 0.1% | 134 |
|
|
2018
Q2 | $149K | Buy |
5,019
+3,348
| +200% | +$99.4K | 0.09% | 129 |
|
|
2018
Q1 | $49K | Buy |
+1,671
| New | +$49K | 0.03% | 153 |
|