Baird Financial Group’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 | $17.4M | Sell |
332,418
-25,513
| -7% | -$1.34M | 0.03% | 389 |
|
|
2025
Q1 | $18.3M | Buy |
357,931
+1,423
| +0.4% | +$72.7K | 0.04% | 373 |
|
|
2024
Q4 | $18.2M | Buy |
356,508
+8,838
| +3% | +$452K | 0.03% | 376 |
|
|
2024
Q3 | $18.4M | Buy |
347,670
+15,512
| +5% | +$820K | 0.04% | 357 |
|
|
2024
Q2 | $16.2M | Sell |
332,158
-2,518
| -0.8% | -$123K | 0.03% | 372 |
|
|
2024
Q1 | $16.8M | Sell |
334,676
-39,005
| -10% | -$1.95M | 0.04% | 364 |
|
|
2023
Q4 | $17.4M | Buy |
373,681
+34,575
| +10% | +$1.61M | 0.04% | 340 |
|
|
2023
Q3 | $14M | Buy |
339,106
+2,580
| +0.8% | +$106K | 0.04% | 358 |
|
|
2023
Q2 | $14.5M | Buy |
336,526
+9,926
| +3% | +$429K | 0.04% | 364 |
|
|
2023
Q1 | $13.3M | Buy |
326,600
+154
| +0% | +$6.27K | 0.03% | 379 |
|
|
2022
Q4 | $12.7M | Buy |
326,446
+120,635
| +59% | +$4.69M | 0.03% | 382 |
|
|
2022
Q3 | $7.1M | Sell |
205,811
-1,646
| -0.8% | -$56.8K | 0.02% | 484 |
|
|
2022
Q2 | $7.64M | Sell |
207,457
-9,783
| -5% | -$360K | 0.02% | 490 |
|
|
2022
Q1 | $9.07M | Buy |
217,240
+21,971
| +11% | +$917K | 0.02% | 464 |
|
|
2021
Q4 | $8.2M | Sell |
195,269
-564
| -0.3% | -$23.7K | 0.02% | 488 |
|
|
2021
Q3 | $7.64M | Buy |
195,833
+1,352
| +0.7% | +$52.7K | 0.02% | 486 |
|
|
2021
Q2 | $7.69M | Sell |
194,481
-3,297
| -2% | -$130K | 0.02% | 481 |
|
|
2021
Q1 | $7.5M | Buy |
197,778
+98,095
| +98% | +$3.72M | 0.02% | 468 |
|
|
2020
Q4 | $3.43M | Sell |
99,683
-2,285
| -2% | -$78.6K | 0.01% | 658 |
|
|
2020
Q3 | $3.08M | Buy |
101,968
+14,521
| +17% | +$438K | 0.01% | 622 |
|
|
2020
Q2 | $2.53M | Buy |
87,447
+9
| +0% | +$261 | 0.01% | 664 |
|
|
2020
Q1 | $2.26M | Sell |
87,438
-13,111
| -13% | -$339K | 0.01% | 650 |
|
|
2019
Q4 | $3.51M | Buy |
100,549
+4,105
| +4% | +$143K | 0.01% | 613 |
|
|
2019
Q3 | $3.08M | Buy |
96,444
+13,023
| +16% | +$416K | 0.01% | 648 |
|
|
2019
Q2 | $2.61M | Buy |
83,421
+19,159
| +30% | +$599K | 0.01% | 715 |
|
|
2019
Q1 | $1.95M | Buy |
+64,262
| New | +$1.95M | 0.01% | 675 |
|