Commonwealth Equity Services’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 | $77.7M | Buy |
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|
2025
Q1 | $71.9M | Buy |
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|
2024
Q4 | $68.1M | Buy |
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|
2024
Q3 | $64.5M | Buy |
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|
2024
Q2 | $59.4M | Buy |
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|
2024
Q1 | $51.7M | Sell |
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|
2023
Q4 | $50M | Buy |
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|
2023
Q3 | $40.2M | Buy |
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|
2023
Q2 | $40.2M | Buy |
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|
2023
Q1 | $36.2K | Buy |
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|
2022
Q4 | $33.6M | Buy |
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|
2022
Q3 | $27M | Buy |
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|
2022
Q2 | $27.4M | Buy |
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|
2022
Q1 | $30.9M | Buy |
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|
2021
Q4 | $30M | Sell |
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|
2021
Q3 | $33.2M | Buy |
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|
2021
Q2 | $24.1M | Buy |
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|
2021
Q1 | $20.4M | Buy |
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|
2020
Q4 | $16.1M | Buy |
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|
2020
Q3 | $12.4M | Buy |
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|
2020
Q2 | $11.6M | Buy |
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|
2020
Q1 | $9.15M | Buy |
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|
2019
Q4 | $11M | Buy |
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|
2019
Q3 | $9.8M | Buy |
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|
2019
Q2 | $9.57M | Sell |
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|
2019
Q1 | $10.2M | Buy |
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|
2018
Q4 | $8.37M | Buy |
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|
2018
Q3 | $9.18M | Sell |
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|
2018
Q2 | $9.05M | Buy |
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|
2018
Q1 | $8.54M | Buy |
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|
2017
Q4 | $8.14M | Buy |
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|
2017
Q3 | $7.37M | Sell |
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|
2017
Q2 | $7.36M | Sell |
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|
2017
Q1 | $7.45M | Buy |
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|
2016
Q4 | $6.79M | Sell |
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|
2016
Q3 | $6.48M | Buy |
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|
2016
Q2 | $6.06M | Buy |
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|
2016
Q1 | $4.58M | Buy |
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|
2015
Q4 | $4.22M | Buy |
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|
2015
Q3 | $3.35M | Sell |
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|
2015
Q2 | $4.18M | Sell |
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|
2015
Q1 | $4.2M | Sell |
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|
2014
Q4 | $4.29M | Buy |
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|
2014
Q3 | $4.06M | Buy |
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|
2014
Q2 | $4.04M | Buy |
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|
2014
Q1 | $3.73M | Buy |
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|
2013
Q4 | $3.28M | Buy |
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|
2013
Q3 | $1.45M | Buy |
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|
2013
Q2 | $662K | Buy |
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