Betterment LLC’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 | $131M | Sell |
2,512,074
-62,758
| -2% | -$3.28M | 0.28% | 32 |
|
|
2025
Q1 | $131M | Sell |
2,574,832
-140,586
| -5% | -$7.18M | 0.31% | 32 |
|
|
2024
Q4 | $139M | Sell |
2,715,418
-173,017
| -6% | -$8.85M | 0.33% | 32 |
|
|
2024
Q3 | $153M | Sell |
2,888,435
-119,964
| -4% | -$6.34M | 0.36% | 30 |
|
|
2024
Q2 | $147M | Sell |
3,008,399
-135,144
| -4% | -$6.59M | 0.38% | 30 |
|
|
2024
Q1 | $157M | Sell |
3,143,543
-220,818
| -7% | -$11.1M | 0.42% | 31 |
|
|
2023
Q4 | $157M | Buy |
3,364,361
+520,428
| +18% | +$24.3M | 0.45% | 28 |
|
|
2023
Q3 | $117M | Buy |
2,843,933
+95,136
| +3% | +$3.93M | 0.37% | 31 |
|
|
2023
Q2 | $119M | Buy |
2,748,797
+54,341
| +2% | +$2.35M | 0.37% | 31 |
|
|
2023
Q1 | $110M | Buy |
2,694,456
+521,684
| +24% | +$21.2M | 0.36% | 31 |
|
|
2022
Q4 | $84.5M | Buy |
2,172,772
+57,533
| +3% | +$2.24M | 0.29% | 32 |
|
|
2022
Q3 | $77.9M | Hold |
2,115,239
| – | – | 0.28% | 31 |
|
|
2022
Q2 | $77.9M | Buy |
2,115,239
+854,685
| +68% | +$31.5M | 0.28% | 31 |
|
|
2022
Q1 | $52.6M | Buy |
1,260,554
+414,165
| +49% | +$17.3M | 0.17% | 36 |
|
|
2021
Q4 | $35.5M | Buy |
846,389
+99,850
| +13% | +$4.19M | 0.11% | 39 |
|
|
2021
Q3 | $29.1M | Buy |
746,539
+369,594
| +98% | +$14.4M | 0.1% | 39 |
|
|
2021
Q2 | $14.9M | Buy |
376,945
+131,614
| +54% | +$5.2M | 0.05% | 50 |
|
|
2021
Q1 | $9.3M | Sell |
245,331
-91,874
| -27% | -$3.48M | 0.04% | 51 |
|
|
2020
Q4 | $11.6M | Sell |
337,205
-53,253
| -14% | -$1.83M | 0.05% | 46 |
|
|
2020
Q3 | $11.8M | Sell |
390,458
-40,548
| -9% | -$1.22M | 0.06% | 42 |
|
|
2020
Q2 | $12.5M | Sell |
431,006
-122,808
| -22% | -$3.56M | 0.07% | 40 |
|
|
2020
Q1 | $14.3M | Buy |
553,814
+308,449
| +126% | +$7.97M | 0.09% | 37 |
|
|
2019
Q4 | $8.57M | Sell |
245,365
-41,391
| -14% | -$1.45M | 0.04% | 42 |
|
|
2019
Q3 | $8.97M | Hold |
286,756
| – | – | 0.05% | 38 |
|
|
2019
Q2 | $8.97M | Sell |
286,756
-4,457
| -2% | -$139K | 0.05% | 38 |
|
|
2019
Q1 | $8.82M | Buy |
291,213
+70,057
| +32% | +$2.12M | 0.05% | 37 |
|
|
2018
Q4 | $6.01M | Buy |
+221,156
| New | +$6.01M | 0.04% | 43 |
|