BOK Financial’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 | $198K | Buy |
3,792
+1,082
| +40% | +$56.6K | ﹤0.01% | 705 |
|
|
2025
Q1 | $138K | Buy |
+2,710
| New | +$138K | ﹤0.01% | 734 |
|
|
2023
Q1 | – | Sell |
-8,887
| Closed | -$346K | – | 1248 |
|
|
2022
Q4 | $346K | Sell |
8,887
-7,770
| -47% | -$302K | 0.01% | 738 |
|
|
2022
Q3 | $575K | Sell |
16,657
-3,690
| -18% | -$127K | 0.01% | 637 |
|
|
2022
Q2 | $749K | Sell |
20,347
-4,169
| -17% | -$153K | 0.01% | 596 |
|
|
2022
Q1 | $1.02M | Buy |
24,516
+1,875
| +8% | +$78.2K | 0.02% | 564 |
|
|
2021
Q4 | $951K | Hold |
22,641
| – | – | 0.01% | 592 |
|
|
2021
Q3 | $883K | Buy |
+22,641
| New | +$883K | 0.02% | 602 |
|
|
2020
Q3 | – | Sell |
-11,700
| Closed | -$339K | – | 893 |
|
|
2020
Q2 | $339K | Sell |
11,700
-14,001
| -54% | -$406K | 0.01% | 713 |
|
|
2020
Q1 | $664K | Buy |
+25,701
| New | +$664K | 0.02% | 507 |
|