Accredited Investors’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 | $41.3M | Sell |
788,483
-38,485
| -5% | -$2.01M | 2.44% | 14 |
|
|
2025
Q1 | $42.2M | Sell |
826,968
-20,208
| -2% | -$1.03M | 2.62% | 14 |
|
|
2024
Q4 | $43.3M | Sell |
847,176
-16,645
| -2% | -$851K | 2.54% | 14 |
|
|
2024
Q3 | $45.7M | Sell |
863,821
-15,476
| -2% | -$818K | 2.61% | 15 |
|
|
2024
Q2 | $42.9M | Sell |
879,297
-30,223
| -3% | -$1.47M | 2.67% | 15 |
|
|
2024
Q1 | $45.6M | Sell |
909,520
-49,356
| -5% | -$2.47M | 2.93% | 14 |
|
|
2023
Q4 | $44.7M | Sell |
958,876
-59,789
| -6% | -$2.79M | 3.17% | 13 |
|
|
2023
Q3 | $42M | Sell |
1,018,665
-913,058
| -47% | -$37.7M | 3.15% | 14 |
|
|
2023
Q2 | $83.5M | Sell |
1,931,723
-16,883
| -0.9% | -$729K | 5.95% | 4 |
|
|
2023
Q1 | $79.3M | Buy |
1,948,606
+86,827
| +5% | +$3.54M | 6.02% | 3 |
|
|
2022
Q4 | $72.4M | Buy |
1,861,779
+645,329
| +53% | +$25.1M | 6.12% | 3 |
|
|
2022
Q3 | $42M | Sell |
1,216,450
-15,662
| -1% | -$540K | 4.87% | 6 |
|
|
2022
Q2 | $45.4M | Sell |
1,232,112
-619,978
| -33% | -$22.8M | 5.38% | 5 |
|
|
2022
Q1 | $77.3M | Buy |
1,852,090
+29,544
| +2% | +$1.23M | 6.96% | 1 |
|
|
2021
Q4 | $76.5M | Buy |
1,822,546
+32,152
| +2% | +$1.35M | 6.82% | 2 |
|
|
2021
Q3 | $69.8M | Buy |
1,790,394
+39,418
| +2% | +$1.54M | 7.54% | 2 |
|
|
2021
Q2 | $69.2M | Buy |
1,750,976
+42,459
| +2% | +$1.68M | 7.08% | 2 |
|
|
2021
Q1 | $64.8M | Buy |
1,708,517
+91,050
| +6% | +$3.45M | 8.67% | 1 |
|
|
2020
Q4 | $55.6M | Buy |
1,617,467
+13,344
| +0.8% | +$459K | 9.32% | 2 |
|
|
2020
Q3 | $48.4M | Buy |
1,604,123
+36,914
| +2% | +$1.11M | 10.15% | 1 |
|
|
2020
Q2 | $45.4M | Sell |
1,567,209
-350,503
| -18% | -$10.2M | 9.25% | 2 |
|
|
2020
Q1 | $49.6M | Buy |
1,917,712
+462,213
| +32% | +$11.9M | 11.66% | 2 |
|
|
2019
Q4 | $50.8M | Buy |
1,455,499
+386,594
| +36% | +$13.5M | 8.63% | 2 |
|
|
2019
Q3 | $34.2M | Buy |
1,068,905
+38,208
| +4% | +$1.22M | 6.58% | 4 |
|
|
2019
Q2 | $32.2M | Buy |
1,030,697
+42,360
| +4% | +$1.33M | 6.31% | 5 |
|
|
2019
Q1 | $29.9M | Buy |
988,337
+85,555
| +9% | +$2.59M | 6.03% | 5 |
|
|
2018
Q4 | $24.5M | Buy |
902,782
+468,762
| +108% | +$12.7M | 5.48% | 6 |
|
|
2018
Q3 | $13.5M | Buy |
+434,020
| New | +$13.5M | 3.34% | 12 |
|