Bank of Montreal’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 | $1.97M | Sell |
37,619
-17,169
| -31% | -$899K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $2.8M | Buy |
54,788
+6,310
| +13% | +$322K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $2.48M | Buy |
48,478
+39,503
| +440% | +$2.02M | ﹤0.01% | 1290 |
|
|
2024
Q3 | $473K | Sell |
8,975
-126
| -1% | -$6.64K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $449K | Sell |
9,101
-70,356
| -89% | -$3.47M | ﹤0.01% | 2210 |
|
|
2024
Q1 | $3.99M | Buy |
79,457
+7,305
| +10% | +$366K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $3.37M | Sell |
72,152
-3,819
| -5% | -$179K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $3.28M | Buy |
75,971
+9,968
| +15% | +$431K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $2.86M | Buy |
66,003
+65,953
| +131,906% | +$2.85M | ﹤0.01% | 1380 |
|
|
2023
Q1 | $2.04K | Hold |
50
| – | – | ﹤0.01% | 3394 |
|
|
2022
Q4 | $1.95K | Sell |
50
-65
| -57% | -$2.54K | ﹤0.01% | 3398 |
|
|
2022
Q3 | $4 | Buy |
115
+65
| +130% | +$2 | ﹤0.01% | 3432 |
|
|
2022
Q2 | $2 | Hold |
50
| – | – | ﹤0.01% | 3508 |
|
|
2022
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3563 |
|
|
2021
Q4 | – | Sell |
-7,507
| Closed | -$299K | – | 3643 |
|
|
2021
Q3 | $299K | Sell |
7,507
-3,885
| -34% | -$155K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $458K | Buy |
+11,392
| New | +$458K | ﹤0.01% | 2741 |
|
|
2018
Q2 | – | Sell |
-167
| Closed | -$5K | – | 4452 |
|
|
2018
Q1 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 3634 |
|