Citigroup’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 | $3.57M | Sell |
68,227
-978
| -1% | -$51.2K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $3.53M | Buy |
69,205
+305
| +0.4% | +$15.6K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $3.52M | Buy |
68,900
+3,920
| +6% | +$200K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $3.43M | Sell |
64,980
-4,599
| -7% | -$243K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $3.39M | Buy |
69,579
+59,890
| +618% | +$2.92M | ﹤0.01% | 1400 |
|
|
2024
Q1 | $485K | Buy |
9,689
+9,030
| +1,370% | +$452K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $30.7K | Sell |
659
-8,496
| -93% | -$396K | ﹤0.01% | 4041 |
|
|
2023
Q3 | $378K | Sell |
9,155
-3,962
| -30% | -$163K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $567K | Buy |
13,117
+12,662
| +2,783% | +$547K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $18.5K | Buy |
455
+399
| +713% | +$16.2K | ﹤0.01% | 3887 |
|
|
2022
Q4 | $2.18K | Sell |
56
-316
| -85% | -$12.3K | ﹤0.01% | 4450 |
|
|
2022
Q3 | $13K | Buy |
372
+33
| +10% | +$1.15K | ﹤0.01% | 4177 |
|
|
2022
Q2 | $12K | Buy |
339
+73
| +27% | +$2.58K | ﹤0.01% | 4561 |
|
|
2022
Q1 | $11K | Sell |
266
-60
| -18% | -$2.48K | ﹤0.01% | 4705 |
|
|
2021
Q4 | $14K | Sell |
326
-216
| -40% | -$9.28K | ﹤0.01% | 4722 |
|
|
2021
Q3 | $21K | Sell |
542
-5,233
| -91% | -$203K | ﹤0.01% | 4470 |
|
|
2021
Q2 | $228K | Buy |
5,775
+1,729
| +43% | +$68.3K | ﹤0.01% | 3524 |
|
|
2021
Q1 | $153K | Sell |
4,046
-487
| -11% | -$18.4K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $156K | Sell |
4,533
-156
| -3% | -$5.37K | ﹤0.01% | 3384 |
|
|
2020
Q3 | $142K | Buy |
4,689
+3,774
| +412% | +$114K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $27K | Hold |
915
| – | – | ﹤0.01% | 4058 |
|
|
2020
Q1 | $24K | Buy |
915
+583
| +176% | +$15.3K | ﹤0.01% | 4274 |
|
|
2019
Q4 | $12K | Buy |
332
+132
| +66% | +$4.77K | ﹤0.01% | 4667 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 4745 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 4865 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 4865 |
|
|
2018
Q4 | $5K | Sell |
200
-1,613
| -89% | -$40.3K | ﹤0.01% | 4775 |
|
|
2018
Q3 | $56K | Buy |
1,813
+1,413
| +353% | +$43.6K | ﹤0.01% | 3997 |
|
|
2018
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 4558 |
|
|
2018
Q1 | $12K | Sell |
400
-1,600
| -80% | -$48K | ﹤0.01% | 4420 |
|
|
2017
Q4 | $61K | Buy |
2,000
+656
| +49% | +$20K | ﹤0.01% | 3700 |
|
|
2017
Q3 | $39K | Hold |
1,344
| – | – | ﹤0.01% | 3761 |
|
|
2017
Q2 | $38K | Buy |
1,344
+628
| +88% | +$17.8K | ﹤0.01% | 3710 |
|
|
2017
Q1 | $20K | Buy |
+716
| New | +$20K | ﹤0.01% | 4068 |
|
|
2016
Q2 | – | Sell |
-224
| Closed | -$5K | – | 5255 |
|
|
2016
Q1 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 4950 |
|
|
2015
Q4 | – | Sell |
-352
| Closed | -$8K | – | 5638 |
|
|
2015
Q3 | $8K | Buy |
+352
| New | +$8K | ﹤0.01% | 4491 |
|