Williams Financial’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 | $18.6M | Sell |
354,528
-63,511
| -15% | -$3.32M | 20.23% | 3 |
|
|
2025
Q1 | $21.3M | Sell |
418,039
-291,311
| -41% | -$14.9M | 14.92% | 1 |
|
|
2024
Q4 | $36.3M | Buy |
709,350
+6,656
| +0.9% | +$340K | 22.59% | 1 |
|
|
2024
Q3 | $37.1M | Buy |
702,694
+12,908
| +2% | +$682K | 23.22% | 1 |
|
|
2024
Q2 | $33.6M | Buy |
689,786
+3,756
| +0.5% | +$183K | 22.38% | 1 |
|
|
2024
Q1 | $34.4M | Buy |
+686,030
| New | +$34.4M | 22.88% | 1 |
|