DI
Diligent Investors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
286,385
+437
| +0.2% | +$22.9K | 3.55% | 3 |
|
|
2025
Q1 | $14.6M | Sell |
285,948
-8,860
| -3% | -$452K | 3.55% | 3 |
|
|
2024
Q4 | $15.1M | Buy |
294,808
+2,258
| +0.8% | +$115K | 3.46% | 4 |
|
|
2024
Q3 | $15.5M | Sell |
292,550
-6,581
| -2% | -$348K | 3.59% | 4 |
|
|
2024
Q2 | $14.6M | Sell |
299,131
-3,951
| -1% | -$193K | 3.61% | 4 |
|
|
2024
Q1 | $15.2M | Sell |
303,082
-1,499
| -0.5% | -$75.1K | 3.81% | 3 |
|
|
2023
Q4 | $14.2M | Sell |
304,581
-13,515
| -4% | -$630K | 3.9% | 3 |
|
|
2023
Q3 | $13.1M | Sell |
318,096
-27,957
| -8% | -$1.15M | 4.01% | 4 |
|
|
2023
Q2 | $14.9M | Sell |
346,053
-14,236
| -4% | -$615K | 4.42% | 4 |
|
|
2023
Q1 | $14.7M | Buy |
360,289
+323
| +0.1% | +$13.2K | 4.53% | 2 |
|
|
2022
Q4 | $14M | Sell |
359,966
-3,224
| -0.9% | -$125K | 4.57% | 2 |
|
|
2022
Q3 | $12.5M | Buy |
363,190
+7,436
| +2% | +$256K | 4.47% | 4 |
|
|
2022
Q2 | $13.1M | Buy |
355,754
+485
| +0.1% | +$17.9K | 4.48% | 3 |
|
|
2022
Q1 | $14.8M | Buy |
355,269
+29,815
| +9% | +$1.24M | 4.3% | 5 |
|
|
2021
Q4 | $13.7M | Buy |
325,454
+68,562
| +27% | +$2.88M | 3.82% | 5 |
|
|
2021
Q3 | $10.2M | Hold |
256,892
| – | – | 3.45% | 5 |
|
|
2021
Q2 | $10.2M | Buy |
256,892
+46,417
| +22% | +$1.84M | 3.45% | 5 |
|
|
2021
Q1 | $7.98M | Buy |
210,475
+6,566
| +3% | +$249K | 2.91% | 6 |
|
|
2020
Q4 | $7.01M | Sell |
203,909
-9,870
| -5% | -$339K | 2.82% | 6 |
|
|
2020
Q3 | $6.46M | Buy |
213,779
+10,817
| +5% | +$327K | 2.95% | 5 |
|
|
2020
Q2 | $5.88M | Buy |
202,962
+2,461
| +1% | +$71.3K | 2.88% | 5 |
|
|
2020
Q1 | $5.18M | Buy |
200,501
+11,631
| +6% | +$301K | 3.1% | 5 |
|
|
2019
Q4 | $6.59M | Buy |
188,870
+45,555
| +32% | +$1.59M | 2.98% | 5 |
|
|
2019
Q3 | $4.58M | Buy |
143,315
+8,801
| +7% | +$281K | 2.24% | 7 |
|
|
2019
Q2 | $4.21M | Buy |
+134,514
| New | +$4.21M | 2.09% | 7 |
|