Charles Schwab’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 | – | Sell |
-122,713
| Closed | -$6.27M | – | 3569 |
|
|
2025
Q1 | $6.27M | Sell |
122,713
-10,573
| -8% | -$540K | ﹤0.01% | 2174 |
|
|
2024
Q4 | $6.82M | Sell |
133,286
-16,986
| -11% | -$869K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $7.94M | Sell |
150,272
-127,455
| -46% | -$6.74M | ﹤0.01% | 2145 |
|
|
2024
Q2 | $13.5M | Sell |
277,727
-22,466
| -7% | -$1.09M | ﹤0.01% | 1884 |
|
|
2024
Q1 | $15M | Sell |
300,193
-22,260
| -7% | -$1.12M | ﹤0.01% | 1773 |
|
|
2023
Q4 | $15M | Sell |
322,453
-113,094
| -26% | -$5.27M | ﹤0.01% | 1766 |
|
|
2023
Q3 | $18M | Buy |
+435,547
| New | +$18M | 0.01% | 1562 |
|