Brown Advisory’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 | $641K | Sell |
12,240
-12
| -0.1% | -$628 | ﹤0.01% | 932 |
|
|
2025
Q1 | $626K | Sell |
12,252
-84
| -0.7% | -$4.29K | ﹤0.01% | 930 |
|
|
2024
Q4 | $631K | Sell |
12,336
-1,472
| -11% | -$75.3K | ﹤0.01% | 932 |
|
|
2024
Q3 | $730K | Buy |
13,808
+2
| +0% | +$106 | ﹤0.01% | 872 |
|
|
2024
Q2 | $673K | Sell |
13,806
-91
| -0.7% | -$4.44K | ﹤0.01% | 870 |
|
|
2024
Q1 | $696K | Buy |
13,897
+2
| +0% | +$100 | ﹤0.01% | 868 |
|
|
2023
Q4 | $648K | Buy |
13,895
+590
| +4% | +$27.5K | ﹤0.01% | 861 |
|
|
2023
Q3 | $549K | Buy |
13,305
+2
| +0% | +$83 | ﹤0.01% | 883 |
|
|
2023
Q2 | $575K | Buy |
+13,303
| New | +$575K | ﹤0.01% | 874 |
|