Ameriprise’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Sell |
8,271,005
-709,317
| -8% | -$37.1M | 0.11% | 206 |
|
|
2025
Q1 | $459M | Buy |
8,980,322
+949,699
| +12% | +$48.5M | 0.12% | 180 |
|
|
2024
Q4 | $411M | Buy |
8,030,623
+767,901
| +11% | +$39.3M | 0.11% | 202 |
|
|
2024
Q3 | $385M | Buy |
7,262,722
+990,984
| +16% | +$52.5M | 0.1% | 215 |
|
|
2024
Q2 | $306M | Buy |
6,271,738
+84,143
| +1% | +$4.1M | 0.08% | 250 |
|
|
2024
Q1 | $310M | Buy |
6,187,595
+834,201
| +16% | +$41.8M | 0.09% | 247 |
|
|
2023
Q4 | $250M | Buy |
5,353,394
+2,606,681
| +95% | +$122M | 0.07% | 278 |
|
|
2023
Q3 | $113M | Buy |
2,746,713
+779,381
| +40% | +$32.2M | 0.04% | 446 |
|
|
2023
Q2 | $85.1M | Sell |
1,967,332
-315,439
| -14% | -$13.6M | 0.03% | 560 |
|
|
2023
Q1 | $92.8M | Buy |
2,282,771
+374,199
| +20% | +$15.2M | 0.03% | 508 |
|
|
2022
Q4 | $74.2M | Buy |
1,908,572
+701,988
| +58% | +$27.3M | 0.03% | 579 |
|
|
2022
Q3 | $41.6M | Sell |
1,206,584
-129,823
| -10% | -$4.48M | 0.02% | 775 |
|
|
2022
Q2 | $49.2M | Buy |
1,336,407
+52,728
| +4% | +$1.94M | 0.02% | 723 |
|
|
2022
Q1 | $52.8M | Buy |
1,283,679
+318,844
| +33% | +$13.1M | 0.02% | 790 |
|
|
2021
Q4 | $40.4M | Buy |
964,835
+270,753
| +39% | +$11.3M | 0.01% | 943 |
|
|
2021
Q3 | $27M | Sell |
694,082
-44,384
| -6% | -$1.73M | 0.01% | 1066 |
|
|
2021
Q2 | $29M | Buy |
738,466
+223,024
| +43% | +$8.77M | 0.01% | 1084 |
|
|
2021
Q1 | $19.5M | Buy |
515,442
+45,717
| +10% | +$1.73M | 0.01% | 1349 |
|
|
2020
Q4 | $16.2M | Sell |
469,725
-35,419
| -7% | -$1.22M | 0.01% | 1386 |
|
|
2020
Q3 | $15.2M | Buy |
505,144
+140,530
| +39% | +$4.24M | 0.01% | 1253 |
|
|
2020
Q2 | $10.6M | Sell |
364,614
-32,563
| -8% | -$944K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $10.3M | Sell |
397,177
-109,822
| -22% | -$2.84M | 0.01% | 1371 |
|
|
2019
Q4 | $17.7M | Buy |
506,999
+122,229
| +32% | +$4.27M | 0.01% | 1280 |
|
|
2019
Q3 | $12.3M | Sell |
384,770
-108,954
| -22% | -$3.48M | 0.01% | 1541 |
|
|
2019
Q2 | $15.4M | Buy |
493,724
+81,076
| +20% | +$2.54M | 0.01% | 1365 |
|
|
2019
Q1 | $12.4M | Buy |
412,648
+90,895
| +28% | +$2.73M | 0.01% | 1518 |
|
|
2018
Q4 | $9.1M | Buy |
321,753
+81,011
| +34% | +$2.29M | ﹤0.01% | 1683 |
|
|
2018
Q3 | $7.44M | Buy |
240,742
+78,205
| +48% | +$2.42M | ﹤0.01% | 2087 |
|
|
2018
Q2 | $4.81M | Sell |
162,537
-18,008
| -10% | -$533K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $5.31M | Buy |
180,545
+98,273
| +119% | +$2.89M | ﹤0.01% | 2124 |
|
|
2017
Q4 | $2.52M | Buy |
82,272
+64,375
| +360% | +$1.97M | ﹤0.01% | 2547 |
|
|
2017
Q3 | $2.09M | Buy |
17,897
+10,617
| +146% | +$1.24M | ﹤0.01% | 2589 |
|
|
2017
Q2 | $827K | Buy |
7,280
+1,103
| +18% | +$125K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $696K | Buy |
6,177
+3,911
| +173% | +$441K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $248K | Buy |
2,266
+200
| +10% | +$21.9K | ﹤0.01% | 3566 |
|
|
2016
Q3 | $214K | Buy |
+2,066
| New | +$214K | ﹤0.01% | 3524 |
|