WNY Asset 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 | $364K | Sell |
6,946
-685
| -9% | -$35.9K | 0.04% | 165 |
|
|
2025
Q1 | $390K | Sell |
7,631
-483
| -6% | -$24.7K | 0.05% | 165 |
|
|
2024
Q4 | $415K | Sell |
8,114
-1,079
| -12% | -$55.2K | 0.05% | 144 |
|
|
2024
Q3 | $486K | Sell |
9,193
-1,288
| -12% | -$68.1K | 0.06% | 148 |
|
|
2024
Q2 | $511K | Sell |
10,481
-1,518
| -13% | -$74K | 0.07% | 142 |
|
|
2024
Q1 | $601K | Sell |
11,999
-1,219
| -9% | -$61.1K | 0.09% | 129 |
|
|
2023
Q4 | $616K | Buy |
+13,218
| New | +$616K | 0.1% | 128 |
|