Commonwealth Equity Services’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
1,484,953
+77,774
| +6% | +$4.07M | 0.1% | 194 |
|
|
2025
Q1 | $71.9M | Buy |
1,407,179
+76,051
| +6% | +$3.88M | 0.1% | 191 |
|
|
2024
Q4 | $68.1M | Buy |
1,331,128
+110,288
| +9% | +$5.64M | 0.1% | 196 |
|
|
2024
Q3 | $64.5M | Buy |
1,220,840
+1,322
| +0.1% | +$69.9K | 0.1% | 202 |
|
|
2024
Q2 | $59.4M | Buy |
1,219,518
+187,248
| +18% | +$9.13M | 0.09% | 204 |
|
|
2024
Q1 | $51.7M | Sell |
1,032,270
-40,518
| -4% | -$2.03M | 0.09% | 221 |
|
|
2023
Q4 | $50M | Buy |
1,072,788
+98,290
| +10% | +$4.58M | 0.09% | 210 |
|
|
2023
Q3 | $40.2M | Buy |
974,498
+44,583
| +5% | +$1.84M | 0.08% | 228 |
|
|
2023
Q2 | $40.2M | Buy |
929,915
+41,753
| +5% | +$1.8M | 0.08% | 231 |
|
|
2023
Q1 | $36.2K | Buy |
888,162
+23,011
| +3% | +$937 | 0.08% | 235 |
|
|
2022
Q4 | $33.6M | Buy |
865,151
+82,672
| +11% | +$3.22M | 0.08% | 235 |
|
|
2022
Q3 | $27M | Buy |
782,479
+37,445
| +5% | +$1.29M | 0.07% | 261 |
|
|
2022
Q2 | $27.4M | Buy |
745,034
+5,146
| +0.7% | +$189K | 0.07% | 258 |
|
|
2022
Q1 | $30.9M | Buy |
739,888
+25,692
| +4% | +$1.07M | 0.07% | 261 |
|
|
2021
Q4 | $30M | Sell |
714,196
-137,049
| -16% | -$5.76M | 0.07% | 276 |
|
|
2021
Q3 | $33.2M | Buy |
851,245
+242,016
| +40% | +$9.44M | 0.08% | 234 |
|
|
2021
Q2 | $24.1M | Buy |
609,229
+70,653
| +13% | +$2.79M | 0.06% | 300 |
|
|
2021
Q1 | $20.4M | Buy |
538,576
+69,223
| +15% | +$2.62M | 0.06% | 316 |
|
|
2020
Q4 | $16.1M | Buy |
469,353
+60,212
| +15% | +$2.07M | 0.05% | 348 |
|
|
2020
Q3 | $12.4M | Buy |
409,141
+7,577
| +2% | +$229K | 0.04% | 377 |
|
|
2020
Q2 | $11.6M | Buy |
401,564
+47,330
| +13% | +$1.37M | 0.04% | 363 |
|
|
2020
Q1 | $9.15M | Buy |
354,234
+38,068
| +12% | +$984K | 0.04% | 375 |
|
|
2019
Q4 | $11M | Buy |
316,166
+9,631
| +3% | +$336K | 0.04% | 382 |
|
|
2019
Q3 | $9.8M | Buy |
306,535
+567
| +0.2% | +$18.1K | 0.04% | 388 |
|
|
2019
Q2 | $9.57M | Sell |
305,968
-31,893
| -9% | -$998K | 0.04% | 382 |
|
|
2019
Q1 | $10.2M | Buy |
337,861
+29,831
| +10% | +$903K | 0.05% | 352 |
|
|
2018
Q4 | $8.37M | Buy |
308,030
+13,073
| +4% | +$355K | 0.04% | 365 |
|
|
2018
Q3 | $9.18M | Sell |
294,957
-10,339
| -3% | -$322K | 0.04% | 370 |
|
|
2018
Q2 | $9.05M | Buy |
305,296
+14,765
| +5% | +$437K | 0.05% | 339 |
|
|
2018
Q1 | $8.54M | Buy |
290,531
+25,346
| +10% | +$745K | 0.05% | 328 |
|
|
2017
Q4 | $8.14M | Buy |
265,185
+202,042
| +320% | +$6.2M | 0.04% | 339 |
|
|
2017
Q3 | $7.37M | Sell |
63,143
-1,583
| -2% | -$185K | 0.04% | 343 |
|
|
2017
Q2 | $7.36M | Sell |
64,726
-1,328
| -2% | -$151K | 0.05% | 328 |
|
|
2017
Q1 | $7.45M | Buy |
66,054
+4,062
| +7% | +$458K | 0.05% | 309 |
|
|
2016
Q4 | $6.79M | Sell |
61,992
-945
| -2% | -$103K | 0.05% | 316 |
|
|
2016
Q3 | $6.48M | Buy |
62,937
+2,548
| +4% | +$262K | 0.05% | 311 |
|
|
2016
Q2 | $6.06M | Buy |
60,389
+13,436
| +29% | +$1.35M | 0.05% | 315 |
|
|
2016
Q1 | $4.58M | Buy |
46,953
+2,971
| +7% | +$290K | 0.04% | 368 |
|
|
2015
Q4 | $4.22M | Buy |
43,982
+7,013
| +19% | +$673K | 0.04% | 372 |
|
|
2015
Q3 | $3.35M | Sell |
36,969
-4,823
| -12% | -$437K | 0.04% | 424 |
|
|
2015
Q2 | $4.18M | Sell |
41,792
-37
| -0.1% | -$3.7K | 0.04% | 374 |
|
|
2015
Q1 | $4.2M | Sell |
41,829
-451
| -1% | -$45.3K | 0.04% | 366 |
|
|
2014
Q4 | $4.29M | Buy |
42,280
+758
| +2% | +$77K | 0.05% | 334 |
|
|
2014
Q3 | $4.06M | Buy |
41,522
+234
| +0.6% | +$22.9K | 0.05% | 327 |
|
|
2014
Q2 | $4.04M | Buy |
41,288
+1,768
| +4% | +$173K | 0.05% | 334 |
|
|
2014
Q1 | $3.73M | Buy |
39,520
+4,093
| +12% | +$386K | 0.05% | 321 |
|
|
2013
Q4 | $3.28M | Buy |
35,427
+18,353
| +107% | +$1.7M | 0.05% | 333 |
|
|
2013
Q3 | $1.45M | Buy |
17,074
+9,018
| +112% | +$766K | 0.02% | 561 |
|
|
2013
Q2 | $662K | Buy |
+8,056
| New | +$662K | 0.01% | 887 |
|