Wolf Group Capital 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
Q1 | $333K | Sell |
6,525
-2,940
| -31% | -$150K | 0.11% | 122 |
|
|
2024
Q4 | $409K | Hold |
9,465
| – | – | 0.2% | 87 |
|
|
2024
Q3 | $409K | Buy |
9,465
+2,941
| +45% | +$127K | 0.19% | 88 |
|
|
2024
Q2 | $318K | Sell |
6,524
-2,941
| -31% | -$143K | 0.13% | 105 |
|
|
2024
Q1 | $409K | Hold |
9,465
| – | – | 0.19% | 88 |
|
|
2023
Q4 | $409K | Sell |
9,465
-1
| -0% | -$43 | 0.19% | 89 |
|
|
2023
Q3 | $391K | Buy |
9,466
+1
| +0% | +$41 | 0.18% | 92 |
|
|
2023
Q2 | $388K | Hold |
9,465
| – | – | 0.19% | 89 |
|
|
2023
Q1 | $385K | Sell |
9,465
-12
| -0.1% | -$489 | 0.19% | 89 |
|
|
2022
Q4 | $369K | Buy |
9,477
+53
| +0.6% | +$2.06K | 0.17% | 94 |
|
|
2022
Q3 | $325K | Buy |
9,424
+2,821
| +43% | +$97.3K | 0.18% | 89 |
|
|
2022
Q2 | $243K | Buy |
+6,603
| New | +$243K | 0.13% | 99 |
|