American National Bank & Trust’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 | $13.6K | Hold |
260
| – | – | ﹤0.01% | 515 |
|
2025
Q1 | $13.3K | Hold |
260
| – | – | ﹤0.01% | 452 |
|
2024
Q4 | $13.3K | Hold |
260
| – | – | ﹤0.01% | 424 |
|
2024
Q3 | $13.7K | Sell |
260
-253
| -49% | -$13.4K | ﹤0.01% | 398 |
|
2024
Q2 | $25K | Hold |
513
| – | – | ﹤0.01% | 383 |
|
2024
Q1 | $25.7K | Hold |
513
| – | – | ﹤0.01% | 369 |
|
2023
Q4 | $23.9K | Buy |
513
+433
| +541% | +$20.2K | ﹤0.01% | 351 |
|
2023
Q3 | $3.3K | Hold |
80
| – | – | ﹤0.01% | 488 |
|
2023
Q2 | $3.46K | Hold |
80
| – | – | ﹤0.01% | 469 |
|
2023
Q1 | $3.26K | Hold |
80
| – | – | ﹤0.01% | 462 |
|
2022
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 472 |
|