Bank of America’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 | $339M | Buy |
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|
2025
Q1 | $314M | Buy |
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|
2024
Q4 | $304M | Sell |
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|
2024
Q3 | $405M | Buy |
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|
2024
Q2 | $295M | Buy |
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|
2024
Q1 | $299M | Buy |
|
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|
2023
Q4 | $255M | Buy |
|
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|
2023
Q3 | $221M | Sell |
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|
2023
Q2 | $233M | Sell |
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|
2023
Q1 | $232M | Sell |
|
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|
2022
Q4 | $274M | Buy |
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|
2022
Q3 | $191M | Sell |
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|
2022
Q2 | $267M | Sell |
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|
2022
Q1 | $860M | Buy |
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|
2021
Q4 | $216M | Sell |
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|
2021
Q3 | $715M | Sell |
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|
2021
Q2 | $818M | Buy |
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|
2021
Q1 | $208M | Buy |
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|
2020
Q4 | $159M | Sell |
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|
2020
Q3 | $148M | Buy |
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|
2020
Q2 | $125M | Sell |
|
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|
2020
Q1 | $112M | Sell |
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|
2019
Q4 | $157M | Buy |
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|
2019
Q3 | $125M | Buy |
|
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|
2019
Q2 | $103M | Buy |
|
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|
2019
Q1 | $85.3M | Sell |
|
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|
2018
Q4 | $87.8M | Buy |
|
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|
2018
Q3 | $42.8M | Buy |
|
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|
2018
Q2 | $36.4M | Buy |
|
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|
2018
Q1 | $32.5M | Buy |
|
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|
2017
Q4 | $31.6M | Buy |
|
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|
2017
Q3 | $28.6M | Buy |
|
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|
2017
Q2 | $27.4M | Buy |
|
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|
2017
Q1 | $26.7M | Buy |
|
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|
2016
Q4 | $17.1M | Sell |
|
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|
2016
Q3 | $21M | Buy |
|
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|
2016
Q2 | $19.5M | Buy |
|
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|
2016
Q1 | $15.7M | Buy |
|
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|
2015
Q4 | $9.06M | Buy |
|
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|
2015
Q3 | $6.36M | Buy |
|
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|
2015
Q2 | $4.49M | Buy |
|
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|
2015
Q1 | $4.48M | Buy |
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|
2014
Q4 | $2.44M | Buy |
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|
2014
Q3 | $2.28M | Buy |
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|
2014
Q2 | $2.2M | Buy |
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|
2014
Q1 | $1.88M | Sell |
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|
2013
Q4 | $1.89M | Buy |
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|
2013
Q3 | $1.64M | Buy |
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|
2013
Q2 | $1.51M | Buy |
|