Windsor Capital Management’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 | $18M | Buy |
344,305
+3,444
| +1% | +$180K | 5.25% | 3 |
|
|
2025
Q1 | $17.4M | Sell |
340,861
-71,817
| -17% | -$3.67M | 5.34% | 2 |
|
|
2024
Q4 | $21.1M | Sell |
412,678
-12,238
| -3% | -$626K | 6.26% | 2 |
|
|
2024
Q3 | $22.5M | Buy |
424,916
+848
| +0.2% | +$44.8K | 6.52% | 2 |
|
|
2024
Q2 | $20.7M | Buy |
424,068
+1,845
| +0.4% | +$89.9K | 6.4% | 2 |
|
|
2024
Q1 | $21.2M | Sell |
422,223
-2,341
| -0.6% | -$117K | 6.56% | 2 |
|
|
2023
Q4 | $19.8M | Sell |
424,564
-2,344
| -0.5% | -$109K | 6.48% | 2 |
|
|
2023
Q3 | $17.6M | Sell |
426,908
-19,614
| -4% | -$809K | 6.1% | 2 |
|
|
2023
Q2 | $19.3M | Sell |
446,522
-1,556
| -0.3% | -$67.2K | 6.38% | 2 |
|
|
2023
Q1 | $18.2M | Buy |
448,078
+2,504
| +0.6% | +$102K | 6.28% | 2 |
|
|
2022
Q4 | $17.3M | Sell |
445,574
-6,802
| -2% | -$265K | 6.31% | 2 |
|
|
2022
Q3 | $15.6M | Buy |
452,376
+4,090
| +0.9% | +$141K | 5.83% | 3 |
|
|
2022
Q2 | $16.5M | Sell |
448,286
-4,341
| -1% | -$160K | 5.88% | 3 |
|
|
2022
Q1 | $18.9M | Buy |
452,627
+2,325
| +0.5% | +$97.1K | 5.88% | 3 |
|
|
2021
Q4 | $18.9M | Buy |
450,302
+7,050
| +2% | +$296K | 5.7% | 3 |
|
|
2021
Q3 | $17.3M | Buy |
443,252
+8,807
| +2% | +$343K | 5.54% | 3 |
|
|
2021
Q2 | $17.2M | Buy |
434,445
+7,490
| +2% | +$296K | 5.68% | 3 |
|
|
2021
Q1 | $16.2M | Buy |
426,955
+81,104
| +23% | +$3.07M | 5.61% | 3 |
|
|
2020
Q4 | $11.9M | Buy |
345,851
+172,203
| +99% | +$5.92M | 4.44% | 3 |
|
|
2020
Q3 | $5.24M | Buy |
+173,648
| New | +$5.24M | 2.19% | 18 |
|