BNP Paribas Financial Markets’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 | $1.67M | Sell |
32,000
-200,868
| -86% | -$10.5M | ﹤0.01% | 1942 |
|
|
2025
Q1 | $11.9M | Buy |
232,868
+200,292
| +615% | +$10.2M | 0.01% | 934 |
|
|
2024
Q4 | $1.67M | Sell |
32,576
-1,373
| -4% | -$70.2K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $1.79M | Hold |
33,949
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q2 | $1.65M | Buy |
33,949
+46
| +0.1% | +$2.24K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $1.7M | Sell |
33,903
-2,397
| -7% | -$120K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $1.69M | Buy |
36,300
+4,300
| +13% | +$201K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $1.32M | Sell |
32,000
-7
| -0% | -$289 | ﹤0.01% | 1576 |
|
|
2023
Q2 | $1.38M | Buy |
32,007
+7
| +0% | +$302 | ﹤0.01% | 1470 |
|
|
2023
Q1 | $1.3M | Buy |
32,000
+9,000
| +39% | +$366K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $894K | Buy |
+23,000
| New | +$894K | ﹤0.01% | 1625 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4199 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3554 |
|