Arrow Financial’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 | $41.8M | Buy |
799,564
+3,717
| +0.5% | +$195K | 4.41% | 6 |
|
|
2025
Q1 | $40.6M | Buy |
795,847
+4,301
| +0.5% | +$220K | 4.54% | 5 |
|
|
2024
Q4 | $40.5M | Sell |
791,546
-85,933
| -10% | -$4.39M | 3.84% | 6 |
|
|
2024
Q3 | $46.4M | Sell |
877,479
-40,961
| -4% | -$2.17M | 4.29% | 6 |
|
|
2024
Q2 | $44.8M | Sell |
918,440
-57,161
| -6% | -$2.79M | 4.37% | 6 |
|
|
2024
Q1 | $48.9M | Sell |
975,601
-166,317
| -15% | -$8.33M | 4.85% | 4 |
|
|
2023
Q4 | $53.2M | Buy |
1,141,918
+383
| +0% | +$17.9K | 5.52% | 3 |
|
|
2023
Q3 | $47.1M | Buy |
1,141,535
+420,186
| +58% | +$17.3M | 5.52% | 3 |
|
|
2023
Q2 | $31.2M | Buy |
721,349
+711,448
| +7,186% | +$30.7M | 3.76% | 6 |
|
|
2023
Q1 | $403K | Hold |
9,901
| – | – | 0.05% | 134 |
|
|
2022
Q4 | $385K | Buy |
9,901
+150
| +2% | +$5.83K | 0.05% | 133 |
|
|
2022
Q3 | $336K | Buy |
9,751
+1,925
| +25% | +$66.3K | 0.05% | 134 |
|
|
2022
Q2 | $288K | Sell |
7,826
-800
| -9% | -$29.4K | 0.04% | 139 |
|
|
2022
Q1 | $360K | Sell |
8,626
-2,435
| -22% | -$102K | 0.04% | 142 |
|
|
2021
Q4 | $465K | Sell |
11,061
-4,563
| -29% | -$192K | 0.06% | 135 |
|
|
2021
Q3 | $609K | Sell |
15,624
-9,700
| -38% | -$378K | 0.08% | 126 |
|
|
2021
Q2 | $1M | Sell |
25,324
-575
| -2% | -$22.7K | 0.13% | 102 |
|
|
2021
Q1 | $982K | Sell |
25,899
-1,875
| -7% | -$71.1K | 0.13% | 99 |
|
|
2020
Q4 | $955K | Buy |
27,774
+6,650
| +31% | +$229K | 0.19% | 90 |
|
|
2020
Q3 | $638K | Sell |
21,124
-7,201
| -25% | -$217K | 0.13% | 109 |
|
|
2020
Q2 | $821K | Sell |
28,325
-10,220
| -27% | -$296K | 0.18% | 96 |
|
|
2020
Q1 | $996K | Sell |
38,545
-35
| -0.1% | -$904 | 0.24% | 77 |
|
|
2019
Q4 | $1.35M | Sell |
38,580
-1,775
| -4% | -$62K | 0.26% | 77 |
|
|
2019
Q3 | $1.29M | Sell |
40,355
-935
| -2% | -$29.9K | 0.27% | 81 |
|
|
2019
Q2 | $1.29M | Sell |
41,290
-11,820
| -22% | -$370K | 0.28% | 81 |
|
|
2019
Q1 | $1.61M | Sell |
53,110
-44,870
| -46% | -$1.36M | 0.37% | 66 |
|
|
2018
Q4 | $2.66M | Buy |
97,980
+84,756
| +641% | +$2.3M | 0.68% | 43 |
|
|
2018
Q3 | $412K | Hold |
13,224
| – | – | 0.09% | 141 |
|
|
2018
Q2 | $392K | Hold |
13,224
| – | – | 0.09% | 140 |
|
|
2018
Q1 | $389K | Hold |
13,224
| – | – | 0.09% | 139 |
|
|
2017
Q4 | $406K | Sell |
13,224
-1,820
| -12% | -$55.9K | 0.09% | 136 |
|
|
2017
Q3 | $439K | Sell |
15,044
-1,024
| -6% | -$29.9K | 0.1% | 130 |
|
|
2017
Q2 | $457K | Buy |
16,068
+2,024
| +14% | +$57.6K | 0.11% | 134 |
|
|
2017
Q1 | $396K | Hold |
14,044
| – | – | 0.1% | 133 |
|
|
2016
Q4 | $384K | Sell |
14,044
-1,520
| -10% | -$41.6K | 0.1% | 134 |
|
|
2016
Q3 | $401K | Hold |
15,564
| – | – | 0.1% | 129 |
|
|
2016
Q2 | $391K | Buy |
15,564
+500
| +3% | +$12.6K | 0.1% | 132 |
|
|
2016
Q1 | $367K | Hold |
15,064
| – | – | 0.1% | 132 |
|
|
2015
Q4 | $361K | Hold |
15,064
| – | – | 0.1% | 125 |
|
|
2015
Q3 | $342K | Hold |
15,064
| – | – | 0.1% | 133 |
|
|
2015
Q2 | $376K | Sell |
15,064
-2,940
| -16% | -$73.4K | 0.1% | 135 |
|
|
2015
Q1 | $452K | Buy |
18,004
+8,384
| +87% | +$210K | 0.12% | 138 |
|
|
2014
Q4 | $244K | Hold |
9,620
| – | – | 0.07% | 152 |
|
|
2014
Q3 | $235K | Buy |
9,620
+820
| +9% | +$20K | 0.07% | 169 |
|
|
2014
Q2 | $215K | Buy |
+8,800
| New | +$215K | 0.06% | 178 |
|