Deutsche Bank’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 | $5.5K | Sell |
105
-90
| -46% | -$4.71K | ﹤0.01% | 3496 |
|
|
2025
Q1 | $9.96K | Sell |
195
-530
| -73% | -$27.1K | ﹤0.01% | 3460 |
|
|
2024
Q4 | $37.1K | Buy |
725
+325
| +81% | +$16.6K | ﹤0.01% | 3410 |
|
|
2024
Q3 | $21.1K | Sell |
400
-400
| -50% | -$21.1K | ﹤0.01% | 3415 |
|
|
2024
Q2 | $39K | Buy |
800
+390
| +95% | +$19K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $20.5K | Buy |
410
+60
| +17% | +$3.01K | ﹤0.01% | 3441 |
|
|
2023
Q4 | $16.3K | Buy |
350
+185
| +112% | +$8.63K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $6.81K | Buy |
+165
| New | +$6.81K | ﹤0.01% | 3528 |
|
|
2023
Q2 | – | Sell |
-150
| Closed | -$6.11K | – | 3838 |
|
|
2023
Q1 | $6.11K | Sell |
150
-500
| -77% | -$20.4K | ﹤0.01% | 3751 |
|
|
2022
Q4 | $25.3K | Buy |
+650
| New | +$25.3K | ﹤0.01% | 3702 |
|
|
2020
Q3 | – | Sell |
-19,555
| Closed | -$567K | – | 4312 |
|
|
2020
Q2 | $567K | Buy |
+19,555
| New | +$567K | ﹤0.01% | 2543 |
|
|
2020
Q1 | – | Sell |
-3,186
| Closed | -$111K | – | 4485 |
|
|
2019
Q4 | $111K | Buy |
3,186
+1,521
| +91% | +$53K | ﹤0.01% | 3471 |
|
|
2019
Q3 | $53K | Sell |
1,665
-3,110
| -65% | -$99K | ﹤0.01% | 3789 |
|
|
2019
Q2 | $149K | Buy |
4,775
+4,749
| +18,265% | +$148K | ﹤0.01% | 3898 |
|
|
2019
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 4860 |
|