Corient Private Wealth’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 | $96.2M | Buy |
1,838,839
+935,644
| +104% | +$49M | 0.1% | 173 |
|
|
2025
Q1 | $46.1M | Buy |
903,195
+300,810
| +50% | +$15.4M | 0.08% | 234 |
|
|
2024
Q4 | $30.8M | Sell |
602,385
-45,920
| -7% | -$2.35M | 0.05% | 308 |
|
|
2024
Q3 | $34.3M | Buy |
648,305
+25,664
| +4% | +$1.36M | 0.05% | 297 |
|
|
2024
Q2 | $30.3M | Sell |
622,641
-30,522
| -5% | -$1.49M | 0.05% | 305 |
|
|
2024
Q1 | $32.7M | Sell |
653,163
-32,964
| -5% | -$1.65M | 0.06% | 296 |
|
|
2023
Q4 | $32M | Sell |
686,127
-18,548
| -3% | -$865K | 0.06% | 298 |
|
|
2023
Q3 | $29.1M | Buy |
704,675
+2,026
| +0.3% | +$83.6K | 0.07% | 280 |
|
|
2023
Q2 | $30.4M | Sell |
702,649
-30,546
| -4% | -$1.32M | 0.07% | 265 |
|
|
2023
Q1 | $29.9M | Sell |
733,195
-2,636
| -0.4% | -$107K | 0.08% | 235 |
|
|
2022
Q4 | $28.6M | Buy |
+735,831
| New | +$28.6M | 0.1% | 213 |
|