Balentine LLC’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4K | Sell |
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|
2025
Q1 | $2.66M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $634K | Sell |
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|
2022
Q4 | $723K | Buy |
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|
2022
Q3 | $510K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $13M | Buy |
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|
2020
Q2 | $12.4M | Sell |
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|
2020
Q1 | $26.5M | Sell |
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|
2019
Q4 | $127M | Sell |
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|
2019
Q3 | $120M | Sell |
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|
2019
Q2 | $118M | Buy |
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|
2019
Q1 | $72.1M | Buy |
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|
2018
Q4 | $62.6M | Buy |
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