Citizens Financial Group’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 | $4.46M | Buy |
85,200
+86
| +0.1% | +$4.5K | 0.07% | 179 |
|
|
2025
Q1 | $4.35M | Buy |
85,114
+2,094
| +3% | +$107K | 0.09% | 161 |
|
|
2024
Q4 | $4.25M | Buy |
83,020
+38,186
| +85% | +$1.95M | 0.08% | 158 |
|
|
2024
Q3 | $2.37M | Buy |
44,834
+9,191
| +26% | +$486K | 0.05% | 202 |
|
|
2024
Q2 | $1.74M | Buy |
35,643
+642
| +2% | +$31.3K | 0.04% | 219 |
|
|
2024
Q1 | $1.75M | Sell |
35,001
-417
| -1% | -$20.9K | 0.06% | 164 |
|
|
2023
Q4 | $1.65M | Buy |
35,418
+157
| +0.4% | +$7.32K | 0.06% | 176 |
|
|
2023
Q3 | $1.45M | Sell |
35,261
-2,492
| -7% | -$103K | 0.06% | 157 |
|
|
2023
Q2 | $1.63M | Buy |
37,753
+4,674
| +14% | +$202K | 0.06% | 178 |
|
|
2023
Q1 | $1.35M | Sell |
33,079
-986
| -3% | -$40.2K | 0.05% | 193 |
|
|
2022
Q4 | $1.32M | Sell |
34,065
-1,176
| -3% | -$45.7K | 0.05% | 174 |
|
|
2022
Q3 | $1.22M | Sell |
35,241
-900
| -2% | -$31K | 0.05% | 171 |
|
|
2022
Q2 | $1.33M | Sell |
36,141
-702
| -2% | -$25.9K | 0.06% | 166 |
|
|
2022
Q1 | $1.54M | Buy |
36,843
+62
| +0.2% | +$2.59K | 0.05% | 168 |
|
|
2021
Q4 | $1.55M | Buy |
36,781
+87
| +0.2% | +$3.65K | 0.05% | 177 |
|
|
2021
Q3 | $1.43M | Buy |
36,694
+27,460
| +297% | +$1.07M | 0.05% | 177 |
|
|
2021
Q2 | $365K | Buy |
9,234
+47
| +0.5% | +$1.86K | 0.02% | 276 |
|
|
2021
Q1 | $348K | Buy |
9,187
+1,204
| +15% | +$45.6K | 0.02% | 240 |
|
|
2020
Q4 | $275K | Sell |
7,983
-4,270
| -35% | -$147K | 0.02% | 248 |
|
|
2020
Q3 | $371K | Buy |
12,253
+10,616
| +649% | +$321K | 0.02% | 197 |
|
|
2020
Q2 | $47K | Sell |
1,637
-1,656
| -50% | -$47.5K | ﹤0.01% | 482 |
|
|
2020
Q1 | $85K | Buy |
+3,293
| New | +$85K | 0.01% | 347 |
|