AQR Capital Management’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 | $4.79M | Buy |
91,561
+25,745
| +39% | +$1.35M | ﹤0.01% | 1312 |
|
|
2025
Q1 | $3.36M | Buy |
65,816
+8,012
| +14% | +$409K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $2.96M | Buy |
57,804
+19,718
| +52% | +$1.01M | ﹤0.01% | 1322 |
|
|
2024
Q3 | $2.01M | Buy |
38,086
+16,005
| +72% | +$846K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $1.08M | Sell |
22,081
-6,485
| -23% | -$316K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $1.43M | Buy |
28,566
+14,694
| +106% | +$736K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $647K | Buy |
+13,872
| New | +$647K | ﹤0.01% | 1771 |
|