Bank of New York Mellon’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 | $131M | Sell |
2,500,425
-676,917
| -21% | -$35.4M | 0.02% | 507 |
|
|
2025
Q1 | $162M | Sell |
3,177,342
-135,139
| -4% | -$6.9M | 0.03% | 414 |
|
|
2024
Q4 | $169M | Buy |
3,312,481
+1,696,888
| +105% | +$86.8M | 0.03% | 419 |
|
|
2024
Q3 | $85.4M | Sell |
1,615,593
-1,131,934
| -41% | -$59.8M | 0.02% | 726 |
|
|
2024
Q2 | $134M | Sell |
2,747,527
-226,252
| -8% | -$11M | 0.03% | 511 |
|
|
2024
Q1 | $149M | Sell |
2,973,779
-1,009,429
| -25% | -$50.6M | 0.03% | 483 |
|
|
2023
Q4 | $186M | Buy |
3,983,208
+1,137,404
| +40% | +$53M | 0.04% | 395 |
|
|
2023
Q3 | $117M | Buy |
2,845,804
+2,832,240
| +20,881% | +$117M | 0.03% | 557 |
|
|
2023
Q2 | $586K | Buy |
13,564
+4,159
| +44% | +$180K | ﹤0.01% | 3492 |
|
|
2023
Q1 | $383K | Sell |
9,405
-3,134
| -25% | -$128K | ﹤0.01% | 3630 |
|
|
2022
Q4 | $488K | Sell |
12,539
-899
| -7% | -$35K | ﹤0.01% | 3547 |
|
|
2022
Q3 | $463K | Buy |
13,438
+100
| +0.7% | +$3.45K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $491K | Sell |
13,338
-1,316
| -9% | -$48.4K | ﹤0.01% | 3601 |
|
|
2022
Q1 | $612K | Sell |
14,654
-5,334
| -27% | -$223K | ﹤0.01% | 3596 |
|
|
2021
Q4 | $839K | Buy |
19,988
+4,284
| +27% | +$180K | ﹤0.01% | 3485 |
|
|
2021
Q3 | $612K | Sell |
15,704
-62
| -0.4% | -$2.42K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $623K | Sell |
15,766
-151
| -0.9% | -$5.97K | ﹤0.01% | 3665 |
|
|
2021
Q1 | $603K | Sell |
15,917
-2,935
| -16% | -$111K | ﹤0.01% | 3583 |
|
|
2020
Q4 | $649K | Sell |
18,852
-39,965
| -68% | -$1.38M | ﹤0.01% | 3480 |
|
|
2020
Q3 | $1.78M | Buy |
58,817
+42,342
| +257% | +$1.28M | ﹤0.01% | 2740 |
|
|
2020
Q2 | $477K | Sell |
16,475
-1,307
| -7% | -$37.8K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $459K | Sell |
17,782
-85
| -0.5% | -$2.19K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $624K | Buy |
17,867
+1,076
| +6% | +$37.6K | ﹤0.01% | 3472 |
|
|
2019
Q3 | $537K | Buy |
16,791
+1,455
| +9% | +$46.5K | ﹤0.01% | 3492 |
|
|
2019
Q2 | $480K | Sell |
15,336
-1,140
| -7% | -$35.7K | ﹤0.01% | 3620 |
|
|
2019
Q1 | $499K | Sell |
16,476
-3,213
| -16% | -$97.3K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $535K | Sell |
19,689
-8,622
| -30% | -$234K | ﹤0.01% | 3445 |
|
|
2018
Q3 | $881K | Sell |
28,311
-2,485
| -8% | -$77.3K | ﹤0.01% | 3338 |
|
|
2018
Q2 | $912K | Sell |
30,796
-680
| -2% | -$20.1K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $925K | Sell |
31,476
-2,278
| -7% | -$66.9K | ﹤0.01% | 3252 |
|
|
2017
Q4 | $1.04M | Sell |
33,754
-2,802
| -8% | -$86K | ﹤0.01% | 3218 |
|
|
2017
Q3 | $1.07M | Sell |
36,556
-1,540
| -4% | -$44.9K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $1.08M | Sell |
38,096
-1,000
| -3% | -$28.4K | ﹤0.01% | 3201 |
|
|
2017
Q1 | $1.1M | Buy |
39,096
+6,836
| +21% | +$193K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $883K | Sell |
32,260
-9,940
| -24% | -$272K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $1.09M | Sell |
42,200
-2,500
| -6% | -$64.3K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $1.12M | Buy |
44,700
+36,184
| +425% | +$908K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $208K | Buy |
+8,516
| New | +$208K | ﹤0.01% | 3775 |
|