Cullen/Frost Bankers’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 | $1.11M | Buy |
21,263
+112
| +0.5% | +$5.86K | 0.01% | 309 |
|
|
2025
Q1 | $1.08M | Sell |
21,151
-5,028
| -19% | -$257K | 0.02% | 304 |
|
|
2024
Q4 | $1.34M | Buy |
26,179
+10,346
| +65% | +$529K | 0.02% | 278 |
|
|
2024
Q3 | $837K | Buy |
+15,833
| New | +$837K | 0.01% | 330 |
|
|
2024
Q1 | – | Sell |
-10,269
| Closed | -$479K | – | 1092 |
|
|
2023
Q4 | $479K | Sell |
10,269
-8,411
| -45% | -$392K | 0.01% | 377 |
|
|
2023
Q3 | $771K | Buy |
+18,680
| New | +$771K | 0.01% | 319 |
|
|
2023
Q2 | – | Sell |
-666
| Closed | -$27.1K | – | 1264 |
|
|
2023
Q1 | $27.1K | Hold |
666
| – | – | ﹤0.01% | 815 |
|
|
2022
Q4 | $25.9K | Hold |
666
| – | – | ﹤0.01% | 803 |
|
|
2022
Q3 | $23K | Hold |
666
| – | – | ﹤0.01% | 837 |
|
|
2022
Q2 | $25K | Hold |
666
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $28K | Hold |
666
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $28K | Buy |
+666
| New | +$28K | ﹤0.01% | 851 |
|