American Investment Services’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 | $3.18M | Sell |
60,808
-1,932
| -3% | -$101K | 0.81% | 31 |
|
|
2025
Q1 | $3.2M | Hold |
62,740
| – | – | 0.56% | 46 |
|
|
2024
Q4 | $3.21M | Sell |
62,740
-148
| -0.2% | -$7.57K | 0.57% | 43 |
|
|
2024
Q3 | $3.32M | Buy |
62,888
+1
| +0% | +$53 | 0.56% | 45 |
|
|
2024
Q2 | $3.07M | Sell |
62,887
-366
| -0.6% | -$17.8K | 0.54% | 43 |
|
|
2024
Q1 | $3.17M | Sell |
63,253
-255
| -0.4% | -$12.8K | 0.56% | 45 |
|
|
2023
Q4 | $2.96M | Sell |
63,508
-530
| -0.8% | -$24.7K | 0.56% | 48 |
|
|
2023
Q3 | $2.64M | Sell |
64,038
-841
| -1% | -$34.7K | 0.56% | 43 |
|
|
2023
Q2 | $2.8M | Sell |
64,879
-2,990
| -4% | -$129K | 0.57% | 43 |
|
|
2023
Q1 | $2.64M | Hold |
67,869
| – | – | 0.54% | 43 |
|
|
2022
Q4 | $2.64M | Buy |
67,869
+1,912
| +3% | +$74.4K | 0.54% | 43 |
|
|
2022
Q3 | $2.28M | Hold |
65,957
| – | – | 0.54% | 40 |
|
|
2022
Q2 | $2.43M | Buy |
65,957
+14,130
| +27% | +$520K | 0.55% | 37 |
|
|
2022
Q1 | $2.16M | Sell |
51,827
-14,490
| -22% | -$605K | 0.48% | 42 |
|
|
2021
Q4 | $2.79M | Buy |
66,317
+335
| +0.5% | +$14.1K | 0.61% | 36 |
|
|
2021
Q3 | $2.57M | Sell |
65,982
-145
| -0.2% | -$5.65K | 0.58% | 39 |
|
|
2021
Q2 | $2.62M | Buy |
66,127
+3,285
| +5% | +$130K | 0.6% | 38 |
|
|
2021
Q1 | $2.38M | Buy |
62,842
+20,565
| +49% | +$780K | 0.64% | 38 |
|
|
2020
Q4 | $1.45M | Buy |
42,277
+7,200
| +21% | +$248K | 0.44% | 43 |
|
|
2020
Q3 | $1.06M | Buy |
35,077
+769
| +2% | +$23.2K | 0.36% | 45 |
|
|
2020
Q2 | $994K | Buy |
34,308
+10,230
| +42% | +$296K | 0.35% | 47 |
|
|
2020
Q1 | $622K | Buy |
24,078
+1,750
| +8% | +$45.2K | 0.24% | 75 |
|
|
2019
Q4 | $779K | Buy |
22,328
+7,450
| +50% | +$260K | 0.24% | 74 |
|
|
2019
Q3 | $476K | Buy |
14,878
+2,320
| +18% | +$74.2K | 0.15% | 95 |
|
|
2019
Q2 | $393K | Buy |
12,558
+3,653
| +41% | +$114K | 0.12% | 101 |
|
|
2019
Q1 | $270K | Buy |
+8,905
| New | +$270K | 0.09% | 114 |
|
|
2018
Q4 | – | Sell |
-14,838
| Closed | -$462K | – | 126 |
|
|
2018
Q3 | $462K | Hold |
14,838
| – | – | 0.16% | 78 |
|
|
2018
Q2 | $440K | Sell |
14,838
-21,084
| -59% | -$625K | 0.15% | 80 |
|
|
2018
Q1 | $1.06M | Buy |
+35,922
| New | +$1.06M | 0.37% | 46 |
|