Bremer Bank National Association’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
Q1 | $432K | Buy |
8,456
+108
| +1% | +$5.52K | 0.08% | 117 |
|
|
2024
Q4 | $427K | Buy |
8,348
+186
| +2% | +$9.51K | 0.08% | 111 |
|
|
2024
Q3 | $431K | Hold |
8,162
| – | – | 0.08% | 119 |
|
|
2024
Q2 | $398K | Hold |
8,162
| – | – | 0.08% | 130 |
|
|
2024
Q1 | $409K | Sell |
8,162
-633
| -7% | -$31.7K | 0.08% | 140 |
|
|
2023
Q4 | $410K | Buy |
8,795
+633
| +8% | +$29.5K | 0.08% | 141 |
|
|
2023
Q3 | $337K | Sell |
8,162
-861
| -10% | -$35.5K | 0.07% | 154 |
|
|
2023
Q2 | $390K | Hold |
9,023
| – | – | 0.07% | 152 |
|
|
2023
Q1 | $367K | Hold |
9,023
| – | – | 0.07% | 153 |
|
|
2022
Q4 | $351K | Hold |
9,023
| – | – | 0.07% | 160 |
|
|
2022
Q3 | $311K | Hold |
9,023
| – | – | 0.07% | 156 |
|
|
2022
Q2 | $332K | Sell |
9,023
-552
| -6% | -$20.3K | 0.06% | 158 |
|
|
2022
Q1 | $400K | Hold |
9,575
| – | – | 0.07% | 156 |
|
|
2021
Q4 | $402K | Hold |
9,575
| – | – | 0.07% | 159 |
|
|
2021
Q3 | $373K | Buy |
9,575
+702
| +8% | +$27.3K | 0.07% | 147 |
|
|
2021
Q2 | $351K | Hold |
8,873
| – | – | 0.08% | 158 |
|
|
2021
Q1 | $337K | Hold |
8,873
| – | – | 0.08% | 162 |
|
|
2020
Q4 | $305K | Hold |
8,873
| – | – | 0.07% | 163 |
|
|
2020
Q3 | $268K | Buy |
8,873
+453
| +5% | +$13.7K | 0.07% | 167 |
|
|
2020
Q2 | $244K | Buy |
+8,420
| New | +$244K | 0.07% | 164 |
|