BlackRock’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 | $2.02M | Sell |
38,546
-8,470
| -18% | -$443K | ﹤0.01% | 3985 |
|
|
2025
Q1 | $2.4M | Sell |
47,016
-4,453
| -9% | -$227K | ﹤0.01% | 3891 |
|
|
2024
Q4 | $2.63M | Buy |
51,469
+51,122
| +14,733% | +$2.61M | ﹤0.01% | 3911 |
|
|
2024
Q3 | $18.3K | Sell |
347
-10
| -3% | -$529 | ﹤0.01% | 4896 |
|
|
2024
Q2 | $17.4K | Buy |
357
+9
| +3% | +$439 | ﹤0.01% | 4972 |
|
|
2024
Q1 | $17.4K | Buy |
+348
| New | +$17.4K | ﹤0.01% | 4979 |
|
|
2023
Q1 | – | Sell |
-1,335,362
| Closed | -$51.9M | – | 5588 |
|
|
2022
Q4 | $51.9M | Sell |
1,335,362
-5,458
| -0.4% | -$212K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $46.2M | Buy |
1,340,820
+34,032
| +3% | +$1.17M | ﹤0.01% | 2473 |
|
|
2022
Q2 | $48.1M | Sell |
1,306,788
-23,911
| -2% | -$880K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $55.6M | Sell |
1,330,699
-71,556
| -5% | -$2.99M | ﹤0.01% | 2487 |
|
|
2021
Q4 | $58.9M | Buy |
1,402,255
+45,879
| +3% | +$1.93M | ﹤0.01% | 2512 |
|
|
2021
Q3 | $52.9M | Buy |
1,356,376
+65,926
| +5% | +$2.57M | ﹤0.01% | 2596 |
|
|
2021
Q2 | $51M | Sell |
1,290,450
-133,239
| -9% | -$5.27M | ﹤0.01% | 2654 |
|
|
2021
Q1 | $54M | Buy |
1,423,689
+118,320
| +9% | +$4.48M | ﹤0.01% | 2526 |
|
|
2020
Q4 | $44.9M | Buy |
1,305,369
+124,627
| +11% | +$4.29M | ﹤0.01% | 2495 |
|
|
2020
Q3 | $35.7M | Buy |
1,180,742
+166,912
| +16% | +$5.04M | ﹤0.01% | 2439 |
|
|
2020
Q2 | $29.4M | Buy |
1,013,830
+251,941
| +33% | +$7.3M | ﹤0.01% | 2559 |
|
|
2020
Q1 | $19.7M | Buy |
761,889
+329,296
| +76% | +$8.51M | ﹤0.01% | 2573 |
|
|
2019
Q4 | $15.1M | Buy |
432,593
+215,024
| +99% | +$7.51M | ﹤0.01% | 2996 |
|
|
2019
Q3 | $6.95M | Buy |
217,569
+141,600
| +186% | +$4.53M | ﹤0.01% | 3345 |
|
|
2019
Q2 | $2.38M | Buy |
75,969
+75,471
| +15,155% | +$2.36M | ﹤0.01% | 3670 |
|
|
2019
Q1 | $15K | Buy |
498
+421
| +547% | +$12.7K | ﹤0.01% | 4587 |
|
|
2018
Q4 | $2K | Sell |
77
-58
| -43% | -$1.51K | ﹤0.01% | 4800 |
|
|
2018
Q3 | $4K | Buy |
135
+39
| +41% | +$1.16K | ﹤0.01% | 4771 |
|
|
2018
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 4825 |
|
|
2018
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 4734 |
|
|
2017
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 4712 |
|
|
2017
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 4733 |
|
|
2017
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 4788 |
|
|
2017
Q1 | $3K | Sell |
96
-60
| -38% | -$1.88K | ﹤0.01% | 4788 |
|
|
2016
Q4 | $4K | Sell |
156
-220
| -59% | -$5.64K | ﹤0.01% | 3492 |
|
|
2016
Q3 | $10K | Hold |
376
| – | – | ﹤0.01% | 3340 |
|
|
2016
Q2 | $9K | Sell |
376
-124
| -25% | -$2.97K | ﹤0.01% | 3392 |
|
|
2016
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2782 |
|