Cresset Asset Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
22,165
-1,322
| -6% | -$69.2K | 0.01% | 719 |
|
|
2025
Q1 | $1.2M | Sell |
23,487
-1,562
| -6% | -$79.8K | 0.01% | 698 |
|
|
2024
Q4 | $1.28M | Sell |
25,049
-2,626
| -9% | -$134K | 0.01% | 684 |
|
|
2024
Q3 | $1.46M | Buy |
27,675
+228
| +0.8% | +$12.1K | 0.01% | 955 |
|
|
2024
Q2 | $1.34M | Buy |
27,447
+1,740
| +7% | +$84.8K | 0.01% | 891 |
|
|
2024
Q1 | $1.29M | Sell |
25,707
-196
| -0.8% | -$9.82K | 0.01% | 853 |
|
|
2023
Q4 | $1.21M | Sell |
25,903
-239
| -0.9% | -$11.1K | 0.01% | 804 |
|
|
2023
Q3 | $1.08M | Buy |
26,142
+15,384
| +143% | +$635K | ﹤0.01% | 788 |
|
|
2023
Q2 | $465K | Buy |
10,758
+3,979
| +59% | +$172K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $276K | Sell |
6,779
-6,362
| -48% | -$259K | 0.01% | 656 |
|
|
2022
Q4 | $499K | Buy |
13,141
+6,605
| +101% | +$251K | 0.01% | 425 |
|
|
2022
Q3 | $225K | Hold |
6,536
| – | – | ﹤0.01% | 761 |
|
|
2022
Q2 | $241K | Buy |
+6,536
| New | +$241K | ﹤0.01% | 772 |
|