Confluence Investment Management’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
Q3 | $33.8M | Sell |
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|
2025
Q2 | $35.9M | Buy |
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|
2025
Q1 | $28.7M | Buy |
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|
2024
Q4 | $14.4M | Buy |
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|
2024
Q3 | $14.4M | Sell |
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|
2024
Q2 | $18.1M | Buy |
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|
2024
Q1 | $17.2M | Buy |
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|
2023
Q4 | $13.5M | Buy |
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|
2023
Q3 | $11.9M | Buy |
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|
2023
Q2 | $12.3M | Sell |
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|
2023
Q1 | $11.9M | Sell |
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|
2022
Q4 | $12M | Sell |
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|
2022
Q3 | $21.2M | Buy |
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|
2022
Q2 | $21.2M | Buy |
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|
2022
Q1 | $22M | Sell |
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|
2021
Q4 | $30.5M | Buy |
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|
2021
Q3 | $26.8M | Buy |
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|
2021
Q2 | $25.1M | Buy |
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|
2021
Q1 | $22.6M | Sell |
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|
2020
Q4 | $24.9M | Buy |
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|
2020
Q3 | $21M | Buy |
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|
2020
Q2 | $13.4M | Buy |
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|
2020
Q1 | $11.9M | Buy |
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