Barclays’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 | $30K | Hold |
580
| – | – | ﹤0.01% | 4032 |
|
|
2025
Q1 | $30K | Buy |
+580
| New | +$30K | ﹤0.01% | 3999 |
|
|
2021
Q4 | – | Sell |
-298
| Closed | -$12K | – | 3788 |
|
|
2021
Q3 | $12K | Sell |
298
-3,099
| -91% | -$125K | ﹤0.01% | 3727 |
|
|
2021
Q2 | $134K | Buy |
3,397
+3,297
| +3,297% | +$130K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3777 |
|