Wells Financial 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 | $2.29M | Sell |
43,730
-1,255
| -3% | -$65.7K | 3.15% | 13 |
|
|
2025
Q1 | $2.3M | Sell |
44,985
-400
| -0.9% | -$20.4K | 3.17% | 14 |
|
|
2024
Q4 | $2.32M | Sell |
45,385
-12,131
| -21% | -$620K | 3.16% | 13 |
|
|
2024
Q3 | $3.04M | Sell |
57,516
-162,185
| -74% | -$8.57M | 4.11% | 9 |
|
|
2024
Q2 | $10.7M | Sell |
219,701
-22,161
| -9% | -$1.08M | 7.05% | 3 |
|
|
2024
Q1 | $12.1M | Sell |
241,862
-1,832
| -0.8% | -$91.8K | 8.25% | 2 |
|
|
2023
Q4 | $11.4M | Sell |
243,694
-4,235
| -2% | -$197K | 8.25% | 3 |
|
|
2023
Q3 | $10.2M | Buy |
247,929
+2,354
| +1% | +$97.1K | 7.95% | 4 |
|
|
2023
Q2 | $10.6M | Sell |
245,575
-92,132
| -27% | -$3.98M | 8.01% | 4 |
|
|
2023
Q1 | $13.8M | Sell |
337,707
-4,316
| -1% | -$176K | 10.96% | 2 |
|
|
2022
Q4 | $13.3M | Buy |
342,023
+36,838
| +12% | +$1.43M | 11.01% | 2 |
|
|
2022
Q3 | $10.5M | Buy |
305,185
+12,818
| +4% | +$442K | 10.19% | 1 |
|
|
2022
Q2 | $10.8M | Buy |
292,367
+186,698
| +177% | +$6.87M | 9.72% | 1 |
|
|
2022
Q1 | $4.41M | Buy |
105,669
+8,386
| +9% | +$350K | 3.68% | 11 |
|
|
2021
Q4 | $4.09M | Sell |
97,283
-88,296
| -48% | -$3.71M | 3.26% | 11 |
|
|
2021
Q3 | $7.24M | Buy |
185,579
+1,619
| +0.9% | +$63.1K | 6.11% | 7 |
|
|
2021
Q2 | $7.27M | Sell |
183,960
-624
| -0.3% | -$24.7K | 6.13% | 7 |
|
|
2021
Q1 | $7M | Buy |
184,584
+139,792
| +312% | +$5.3M | 6.28% | 6 |
|
|
2020
Q4 | $1.54M | Buy |
+44,792
| New | +$1.54M | 1.32% | 17 |
|