Bank of America’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 | $339M | Buy |
6,478,462
+337,506
| +5% | +$17.7M | 0.02% | 516 |
|
|
2025
Q1 | $314M | Buy |
6,140,956
+195,695
| +3% | +$9.99M | 0.03% | 501 |
|
|
2024
Q4 | $304M | Sell |
5,945,261
-1,710,353
| -22% | -$87.5M | 0.03% | 492 |
|
|
2024
Q3 | $405M | Buy |
7,655,614
+1,593,701
| +26% | +$84.2M | 0.03% | 429 |
|
|
2024
Q2 | $295M | Buy |
6,061,913
+88,644
| +1% | +$4.32M | 0.03% | 489 |
|
|
2024
Q1 | $299M | Buy |
5,973,269
+513,903
| +9% | +$25.7M | 0.03% | 484 |
|
|
2023
Q4 | $255M | Buy |
5,459,366
+110,589
| +2% | +$5.16M | 0.03% | 487 |
|
|
2023
Q3 | $221M | Sell |
5,348,777
-40,422
| -0.8% | -$1.67M | 0.02% | 507 |
|
|
2023
Q2 | $233M | Sell |
5,389,199
-320,178
| -6% | -$13.8M | 0.02% | 504 |
|
|
2023
Q1 | $232M | Sell |
5,709,377
-1,347,878
| -19% | -$54.9M | 0.02% | 530 |
|
|
2022
Q4 | $274M | Buy |
7,057,255
+1,519,863
| +27% | +$59.1M | 0.03% | 450 |
|
|
2022
Q3 | $191M | Sell |
5,537,392
-1,721,563
| -24% | -$59.4M | 0.02% | 543 |
|
|
2022
Q2 | $267M | Sell |
7,258,955
-13,341,205
| -65% | -$491M | 0.03% | 454 |
|
|
2022
Q1 | $860M | Buy |
20,600,160
+15,448,815
| +300% | +$645M | 0.08% | 214 |
|
|
2021
Q4 | $216M | Sell |
5,151,345
-13,186,900
| -72% | -$554M | 0.02% | 579 |
|
|
2021
Q3 | $715M | Sell |
18,338,245
-2,344,960
| -11% | -$91.5M | 0.07% | 245 |
|
|
2021
Q2 | $818M | Buy |
20,683,205
+15,190,533
| +277% | +$601M | 0.09% | 210 |
|
|
2021
Q1 | $208M | Buy |
5,492,672
+856,057
| +18% | +$32.4M | 0.02% | 533 |
|
|
2020
Q4 | $159M | Sell |
4,636,615
-259,722
| -5% | -$8.93M | 0.02% | 556 |
|
|
2020
Q3 | $148M | Buy |
4,896,337
+575,896
| +13% | +$17.4M | 0.02% | 553 |
|
|
2020
Q2 | $125M | Sell |
4,320,441
-32,504
| -0.7% | -$942K | 0.02% | 579 |
|
|
2020
Q1 | $112M | Sell |
4,352,945
-134,257
| -3% | -$3.47M | 0.02% | 554 |
|
|
2019
Q4 | $157M | Buy |
4,487,202
+567,134
| +14% | +$19.8M | 0.02% | 525 |
|
|
2019
Q3 | $125M | Buy |
3,920,068
+613,596
| +19% | +$19.6M | 0.02% | 576 |
|
|
2019
Q2 | $103M | Buy |
3,306,472
+488,807
| +17% | +$15.3M | 0.02% | 659 |
|
|
2019
Q1 | $85.3M | Sell |
2,817,665
-416,093
| -13% | -$12.6M | 0.01% | 734 |
|
|
2018
Q4 | $87.8M | Buy |
3,233,758
+1,859,811
| +135% | +$50.5M | 0.02% | 649 |
|
|
2018
Q3 | $42.8M | Buy |
1,373,947
+145,502
| +12% | +$4.53M | 0.01% | 1054 |
|
|
2018
Q2 | $36.4M | Buy |
1,228,445
+122,234
| +11% | +$3.62M | 0.01% | 1146 |
|
|
2018
Q1 | $32.5M | Buy |
1,106,211
+75,771
| +7% | +$2.23M | 0.01% | 1214 |
|
|
2017
Q4 | $31.6M | Buy |
1,030,440
+784,856
| +320% | +$24.1M | 0.01% | 1214 |
|
|
2017
Q3 | $28.6M | Buy |
245,584
+4,528
| +2% | +$528K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $27.4M | Buy |
241,056
+4,374
| +2% | +$497K | 0.01% | 1257 |
|
|
2017
Q1 | $26.7M | Buy |
236,682
+80,547
| +52% | +$9.08M | 0.01% | 1288 |
|
|
2016
Q4 | $17.1M | Sell |
156,135
-47,742
| -23% | -$5.23M | ﹤0.01% | 1541 |
|
|
2016
Q3 | $21M | Buy |
203,877
+9,767
| +5% | +$1.01M | ﹤0.01% | 1342 |
|
|
2016
Q2 | $19.5M | Buy |
194,110
+32,960
| +20% | +$3.31M | ﹤0.01% | 1335 |
|
|
2016
Q1 | $15.7M | Buy |
161,150
+66,723
| +71% | +$6.51M | ﹤0.01% | 1477 |
|
|
2015
Q4 | $9.06M | Buy |
94,427
+24,335
| +35% | +$2.33M | ﹤0.01% | 1928 |
|
|
2015
Q3 | $6.36M | Buy |
70,092
+25,204
| +56% | +$2.29M | ﹤0.01% | 2162 |
|
|
2015
Q2 | $4.49M | Buy |
44,888
+316
| +0.7% | +$31.6K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $4.48M | Buy |
44,572
+20,539
| +85% | +$2.06M | ﹤0.01% | 2038 |
|
|
2014
Q4 | $2.44M | Buy |
24,033
+745
| +3% | +$75.6K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $2.28M | Buy |
23,288
+761
| +3% | +$74.4K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $2.2M | Buy |
22,527
+2,562
| +13% | +$251K | ﹤0.01% | 2513 |
|
|
2014
Q1 | $1.88M | Sell |
19,965
-453
| -2% | -$42.7K | ﹤0.01% | 2561 |
|
|
2013
Q4 | $1.89M | Buy |
20,418
+1,161
| +6% | +$108K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $1.64M | Buy |
19,257
+850
| +5% | +$72.2K | ﹤0.01% | 2622 |
|
|
2013
Q2 | $1.51M | Buy |
+18,407
| New | +$1.51M | ﹤0.01% | 2735 |
|