Cerity Partners’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 | $181M | Buy |
3,455,643
+17,182
| +0.5% | +$899K | 0.32% | 57 |
|
|
2025
Q1 | $176M | Buy |
3,438,461
+1,828
| +0.1% | +$93.4K | 0.36% | 56 |
|
|
2024
Q4 | $176M | Buy |
3,436,633
+1,770
| +0.1% | +$90.5K | 0.38% | 51 |
|
|
2024
Q3 | $182M | Buy |
3,434,863
+304,598
| +10% | +$16.1M | 0.4% | 47 |
|
|
2024
Q2 | $153M | Buy |
3,130,265
+33,112
| +1% | +$1.61M | 0.4% | 49 |
|
|
2024
Q1 | $155M | Buy |
3,097,153
+9,585
| +0.3% | +$480K | 0.41% | 51 |
|
|
2023
Q4 | $144M | Buy |
3,087,568
+110,662
| +4% | +$5.16M | 0.47% | 45 |
|
|
2023
Q3 | $123M | Buy |
2,976,906
+33,820
| +1% | +$1.4M | 0.6% | 35 |
|
|
2023
Q2 | $127M | Buy |
2,943,086
+1,113,001
| +61% | +$48.1M | 0.5% | 39 |
|
|
2023
Q1 | $74.5M | Buy |
1,830,085
+1,819,290
| +16,853% | +$74.1M | 0.18% | 86 |
|
|
2022
Q4 | $420K | Sell |
10,795
-1,003
| -9% | -$39K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $407K | Buy |
11,798
+369
| +3% | +$12.7K | ﹤0.01% | 787 |
|
|
2022
Q2 | $398K | Buy |
+11,429
| New | +$398K | ﹤0.01% | 815 |
|