Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-332,971
| Closed | -$12.9M | – | 2923 |
|
|
2022
Q4 | $12.9M | Sell |
332,971
-28,706
| -8% | -$1.12M | 0.02% | 706 |
|
|
2022
Q3 | $12.5M | Hold |
361,677
| – | – | 0.02% | 690 |
|
|
2022
Q2 | $13.3M | Hold |
361,677
| – | – | 0.02% | 700 |
|
|
2022
Q1 | $15.1M | Sell |
361,677
-37,224
| -9% | -$1.55M | 0.02% | 756 |
|
|
2021
Q4 | $16.8M | Buy |
+398,901
| New | +$16.8M | 0.02% | 762 |
|