Cambridge Investment Research Advisors’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 | $50.1M | Buy |
956,585
+34,607
| +4% | +$1.81M | 0.15% | 121 |
|
|
2025
Q1 | $47.1M | Buy |
921,978
+45,295
| +5% | +$2.31M | 0.16% | 120 |
|
|
2024
Q4 | $44.8M | Sell |
876,683
-272,917
| -24% | -$14M | 0.15% | 125 |
|
|
2024
Q3 | $60.8M | Buy |
1,149,600
+87,493
| +8% | +$4.62M | 0.21% | 86 |
|
|
2024
Q2 | $51.8M | Buy |
1,062,107
+48,236
| +5% | +$2.35M | 0.19% | 95 |
|
|
2024
Q1 | $50.8M | Buy |
1,013,871
+84,633
| +9% | +$4.24M | 0.2% | 91 |
|
|
2023
Q4 | $43.3M | Sell |
929,238
-281,888
| -23% | -$13.1M | 0.18% | 96 |
|
|
2023
Q3 | $50M | Buy |
1,211,126
+181,478
| +18% | +$7.49M | 0.23% | 78 |
|
|
2023
Q2 | $44.5M | Buy |
1,029,648
+141,923
| +16% | +$6.13M | 0.2% | 91 |
|
|
2023
Q1 | $36.1M | Buy |
887,725
+244,512
| +38% | +$9.96M | 0.18% | 110 |
|
|
2022
Q4 | $25M | Buy |
643,213
+25,701
| +4% | +$1,000K | 0.13% | 159 |
|
|
2022
Q3 | $21.3M | Sell |
617,512
-57,108
| -8% | -$1.97M | 0.12% | 175 |
|
|
2022
Q2 | $24.8M | Sell |
674,620
-63,384
| -9% | -$2.33M | 0.13% | 155 |
|
|
2022
Q1 | $30.8M | Buy |
738,004
+298,579
| +68% | +$12.5M | 0.14% | 145 |
|
|
2021
Q4 | $18.5M | Buy |
439,425
+22,940
| +6% | +$963K | 0.08% | 231 |
|
|
2021
Q3 | $16.2M | Buy |
416,485
+44,324
| +12% | +$1.73M | 0.08% | 245 |
|
|
2021
Q2 | $14.7M | Buy |
372,161
+87,607
| +31% | +$3.46M | 0.07% | 268 |
|
|
2021
Q1 | $10.8M | Buy |
284,554
+35,976
| +14% | +$1.36M | 0.06% | 312 |
|
|
2020
Q4 | $8.55M | Buy |
248,578
+66,140
| +36% | +$2.27M | 0.05% | 344 |
|
|
2020
Q3 | $5.51M | Buy |
182,438
+13,550
| +8% | +$409K | 0.04% | 427 |
|
|
2020
Q2 | $4.89M | Sell |
168,888
-165,133
| -49% | -$4.79M | 0.04% | 449 |
|
|
2020
Q1 | $8.63M | Sell |
334,021
-199,439
| -37% | -$5.15M | 0.08% | 232 |
|
|
2019
Q4 | $18.6M | Buy |
533,460
+181,751
| +52% | +$6.34M | 0.14% | 152 |
|
|
2019
Q3 | $11.2M | Buy |
351,709
+131,997
| +60% | +$4.22M | 0.1% | 212 |
|
|
2019
Q2 | $6.87M | Sell |
219,712
-5,406
| -2% | -$169K | 0.06% | 296 |
|
|
2019
Q1 | $6.82M | Buy |
225,118
+25,446
| +13% | +$771K | 0.07% | 276 |
|
|
2018
Q4 | $5.42M | Buy |
199,672
+36,896
| +23% | +$1M | 0.06% | 297 |
|
|
2018
Q3 | $5.07M | Buy |
162,776
+114,855
| +240% | +$3.57M | 0.05% | 367 |
|
|
2018
Q2 | $1.42M | Sell |
47,921
-247
| -0.5% | -$7.32K | 0.02% | 791 |
|
|
2018
Q1 | $1.42M | Buy |
48,168
+8,311
| +21% | +$244K | 0.02% | 768 |
|
|
2017
Q4 | $1.22M | Sell |
39,857
-1,519
| -4% | -$46.6K | 0.01% | 812 |
|
|
2017
Q3 | $1.21M | Sell |
41,376
-3,156
| -7% | -$92.1K | 0.02% | 759 |
|
|
2017
Q2 | $1.27M | Sell |
44,532
-12,012
| -21% | -$341K | 0.02% | 696 |
|
|
2017
Q1 | $1.59M | Buy |
56,544
+1,168
| +2% | +$32.9K | 0.03% | 525 |
|
|
2016
Q4 | $1.52M | Buy |
55,376
+4,124
| +8% | +$113K | 0.03% | 518 |
|
|
2016
Q3 | $1.32M | Buy |
51,252
+6,460
| +14% | +$166K | 0.02% | 565 |
|
|
2016
Q2 | $1.12M | Buy |
44,792
+20,800
| +87% | +$522K | 0.02% | 554 |
|
|
2016
Q1 | $585K | Sell |
23,992
-2,312
| -9% | -$56.4K | 0.01% | 818 |
|
|
2015
Q4 | $631K | Buy |
26,304
+7,944
| +43% | +$191K | 0.01% | 752 |
|
|
2015
Q3 | $416K | Buy |
18,360
+1,004
| +6% | +$22.7K | 0.01% | 857 |
|
|
2015
Q2 | $434K | Buy |
17,356
+8
| +0% | +$200 | 0.01% | 881 |
|
|
2015
Q1 | $436K | Sell |
17,348
-3,120
| -15% | -$78.4K | 0.01% | 862 |
|
|
2014
Q4 | $520K | Buy |
20,468
+1,936
| +10% | +$49.2K | 0.02% | 759 |
|
|
2014
Q3 | $453K | Buy |
18,532
+4
| +0% | +$98 | 0.01% | 878 |
|
|
2014
Q2 | $453K | Sell |
18,528
-600
| -3% | -$14.7K | 0.02% | 805 |
|
|
2014
Q1 | $451K | Sell |
19,128
-488
| -2% | -$11.5K | 0.02% | 758 |
|
|
2013
Q4 | $454K | Buy |
19,616
+1,452
| +8% | +$33.6K | 0.02% | 693 |
|
|
2013
Q3 | $386K | Sell |
18,164
-12,256
| -40% | -$260K | 0.02% | 729 |
|
|
2013
Q2 | $625K | Buy |
+30,420
| New | +$625K | 0.03% | 451 |
|