White Pine 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 | $995K | Buy |
19,012
+55
| +0.3% | +$2.88K | 0.32% | 90 |
|
|
2025
Q1 | $968K | Buy |
18,957
+1,690
| +10% | +$86.3K | 0.34% | 84 |
|
|
2024
Q4 | $883K | Buy |
17,267
+175
| +1% | +$8.95K | 0.3% | 104 |
|
|
2024
Q3 | $903K | Hold |
17,092
| – | – | 0.31% | 98 |
|
|
2024
Q2 | $833K | Hold |
17,092
| – | – | 0.32% | 90 |
|
|
2024
Q1 | $820K | Buy |
17,092
+503
| +3% | +$24.1K | 0.31% | 91 |
|
|
2023
Q4 | $774K | Sell |
16,589
-75
| -0.5% | -$3.5K | 0.3% | 102 |
|
|
2023
Q3 | $688K | Hold |
16,664
| – | – | 0.28% | 106 |
|
|
2023
Q2 | $720K | Buy |
16,664
+178
| +1% | +$7.69K | 0.27% | 107 |
|
|
2023
Q1 | $671K | Buy |
16,486
+8,050
| +95% | +$328K | 0.26% | 110 |
|
|
2022
Q4 | $328K | Sell |
8,436
-957
| -10% | -$37.2K | 0.13% | 159 |
|
|
2022
Q3 | $324K | Hold |
9,393
| – | – | 0.13% | 155 |
|
|
2022
Q2 | $346K | Buy |
9,393
+3,200
| +52% | +$118K | 0.14% | 153 |
|
|
2022
Q1 | $259K | Buy |
6,193
+15
| +0.2% | +$627 | 0.08% | 196 |
|
|
2021
Q4 | $259K | Hold |
6,178
| – | – | 0.08% | 204 |
|
|
2021
Q3 | $241K | Hold |
6,178
| – | – | 0.07% | 208 |
|
|
2021
Q2 | $246K | Buy |
+6,178
| New | +$246K | 0.07% | 213 |
|