Cullen/Frost Bankers’s State Street 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
$1.36M Buy
2025
Q2
$1.11M Buy
2025
Q1
$1.08M Sell
2024
Q4
$1.34M Buy
2024
Q3
$837K Buy
2024
Q1
Sell
2023
Q4
$479K Sell
2023
Q3
$771K Buy
2023
Q2
Sell
2023
Q1
$27.1K Hold
2022
Q4
$25.9K Hold
2022
Q3
$23K Hold
2022
Q2
$25K Hold
2022
Q1
$28K Hold
2021
Q4
$28K Buy