Citigroup’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
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|
2025
Q1 | $3.53M | Buy |
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|
2024
Q4 | $3.52M | Buy |
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|
2024
Q3 | $3.43M | Sell |
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|
2024
Q2 | $3.39M | Buy |
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|
2024
Q1 | $485K | Buy |
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|
2023
Q4 | $30.7K | Sell |
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|
2023
Q3 | $378K | Sell |
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|
2023
Q2 | $567K | Buy |
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|
2023
Q1 | $18.5K | Buy |
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|
2022
Q4 | $2.18K | Sell |
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|
2022
Q3 | $13K | Buy |
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|
2022
Q2 | $12K | Buy |
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|
2022
Q1 | $11K | Sell |
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|
2021
Q4 | $14K | Sell |
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|
2021
Q3 | $21K | Sell |
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|
2021
Q2 | $228K | Buy |
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|
2021
Q1 | $153K | Sell |
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|
2020
Q4 | $156K | Sell |
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|
2020
Q3 | $142K | Buy |
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|
2020
Q2 | $27K | Hold |
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|
2020
Q1 | $24K | Buy |
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|
2019
Q4 | $12K | Buy |
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|
2019
Q3 | $6K | Hold |
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|
2019
Q2 | $6K | Hold |
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|
2019
Q1 | $6K | Hold |
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|
2018
Q4 | $5K | Sell |
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|
2018
Q3 | $56K | Buy |
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|
2018
Q2 | $12K | Hold |
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|
2018
Q1 | $12K | Sell |
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|
2017
Q4 | $61K | Buy |
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|
2017
Q3 | $39K | Hold |
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|
2017
Q2 | $38K | Buy |
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|
2017
Q1 | $20K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $5K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $8K | Buy |
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