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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
|
|||||
|
2025
Q1 | $162M | Sell |
|
|||||
|
2024
Q4 | $169M | Buy |
|
|||||
|
2024
Q3 | $85.4M | Sell |
|
|||||
|
2024
Q2 | $134M | Sell |
|
|||||
|
2024
Q1 | $149M | Sell |
|
|||||
|
2023
Q4 | $186M | Buy |
|
|||||
|
2023
Q3 | $117M | Buy |
|
|||||
|
2023
Q2 | $586K | Buy |
|
|||||
|
2023
Q1 | $383K | Sell |
|
|||||
|
2022
Q4 | $488K | Sell |
|
|||||
|
2022
Q3 | $463K | Buy |
|
|||||
|
2022
Q2 | $491K | Sell |
|
|||||
|
2022
Q1 | $612K | Sell |
|
|||||
|
2021
Q4 | $839K | Buy |
|
|||||
|
2021
Q3 | $612K | Sell |
|
|||||
|
2021
Q2 | $623K | Sell |
|
|||||
|
2021
Q1 | $603K | Sell |
|
|||||
|
2020
Q4 | $649K | Sell |
|
|||||
|
2020
Q3 | $1.78M | Buy |
|
|||||
|
2020
Q2 | $477K | Sell |
|
|||||
|
2020
Q1 | $459K | Sell |
|
|||||
|
2019
Q4 | $624K | Buy |
|
|||||
|
2019
Q3 | $537K | Buy |
|
|||||
|
2019
Q2 | $480K | Sell |
|
|||||
|
2019
Q1 | $499K | Sell |
|
|||||
|
2018
Q4 | $535K | Sell |
|
|||||
|
2018
Q3 | $881K | Sell |
|
|||||
|
2018
Q2 | $912K | Sell |
|
|||||
|
2018
Q1 | $925K | Sell |
|
|||||
|
2017
Q4 | $1.04M | Sell |
|
|||||
|
2017
Q3 | $1.07M | Sell |
|
|||||
|
2017
Q2 | $1.08M | Sell |
|
|||||
|
2017
Q1 | $1.1M | Buy |
|
|||||
|
2016
Q4 | $883K | Sell |
|
|||||
|
2016
Q3 | $1.09M | Sell |
|
|||||
|
2016
Q2 | $1.12M | Buy |
|
|||||
|
2016
Q1 | $208K | Buy |
|