Blue Trust Inc’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 | $70.9K | Buy |
1,354
+76
| +6% | +$3.98K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $65.3K | Hold |
1,278
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q4 | $65.4K | Sell |
1,278
-586
| -31% | -$30K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $90.9K | Buy |
1,864
+518
| +38% | +$25.3K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $67.4K | Buy |
+1,346
| New | +$67.4K | ﹤0.01% | 1136 |
|
|
2022
Q3 | – | Sell |
-52
| Closed | -$2K | – | 2315 |
|
|
2022
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1703 |
|