BI
Berkeley Inc’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
6,104
| – | – | 0.11% | 70 |
|
|
2025
Q1 | $312K | Hold |
6,104
| – | – | 0.15% | 59 |
|
|
2024
Q4 | $312K | Sell |
6,104
-6,104
| -50% | -$312K | 0.16% | 57 |
|
|
2024
Q3 | $645K | Buy |
12,208
+6,104
| +100% | +$323K | 0.19% | 58 |
|
|
2024
Q2 | $298K | Hold |
6,104
| – | – | 0.18% | 54 |
|
|
2024
Q1 | $306K | Hold |
6,104
| – | – | 0.19% | 54 |
|
|
2023
Q4 | $285K | Hold |
6,104
| – | – | 0.18% | 58 |
|
|
2023
Q3 | $252K | Hold |
6,104
| – | – | 0.17% | 68 |
|
|
2023
Q2 | $264K | Hold |
6,104
| – | – | 0.18% | 69 |
|
|
2023
Q1 | $249K | Hold |
6,104
| – | – | 0.18% | 69 |
|
|
2022
Q4 | $237K | Hold |
6,104
| – | – | 0.18% | 69 |
|
|
2022
Q3 | $211K | Hold |
6,104
| – | – | 0.18% | 73 |
|
|
2022
Q2 | $225K | Hold |
6,104
| – | – | 0.18% | 78 |
|
|
2022
Q1 | $255K | Hold |
6,104
| – | – | 0.18% | 82 |
|
|
2021
Q4 | $256K | Hold |
6,104
| – | – | 0.17% | 80 |
|
|
2021
Q3 | $238K | Hold |
6,104
| – | – | 0.18% | 78 |
|
|
2021
Q2 | $241K | Hold |
6,104
| – | – | 0.17% | 74 |
|
|
2021
Q1 | $231K | Hold |
6,104
| – | – | 0.17% | 75 |
|
|
2020
Q4 | $210K | Buy |
+6,104
| New | +$210K | 0.17% | 76 |
|