Central Trust Company’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 | $9.47K | Sell |
181
-1,402
| -89% | -$73.4K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $80.8K | Buy |
1,583
+1,396
| +747% | +$71.3K | ﹤0.01% | 698 |
|
|
2024
Q4 | $9.56K | Sell |
187
-304
| -62% | -$15.5K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $26K | Buy |
491
+327
| +199% | +$17.3K | ﹤0.01% | 905 |
|
|
2024
Q2 | $7.99K | Buy |
+164
| New | +$7.99K | ﹤0.01% | 1108 |
|
|
2021
Q4 | – | Sell |
-225
| Closed | -$9K | – | 1334 |
|
|
2021
Q3 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 1058 |
|