Envestnet Asset Management’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 | $219M | Sell |
4,182,883
-320,550
| -7% | -$16.8M | 0.06% | 288 |
|
|
2025
Q1 | $230M | Buy |
4,503,433
+355,722
| +9% | +$18.2M | 0.07% | 259 |
|
|
2024
Q4 | $212M | Sell |
4,147,711
-8,425,662
| -67% | -$431M | 0.07% | 262 |
|
|
2024
Q3 | $665M | Buy |
12,573,373
+8,194,381
| +187% | +$433M | 0.21% | 85 |
|
|
2024
Q2 | $213M | Buy |
4,378,992
+183,903
| +4% | +$8.96M | 0.07% | 245 |
|
|
2024
Q1 | $210M | Sell |
4,195,089
-8,922,413
| -68% | -$447M | 0.08% | 247 |
|
|
2023
Q4 | $612M | Buy |
13,117,502
+8,776,348
| +202% | +$409M | 0.25% | 71 |
|
|
2023
Q3 | $179M | Sell |
4,341,154
-598,540
| -12% | -$24.7M | 0.08% | 241 |
|
|
2023
Q2 | $213M | Sell |
4,939,694
-173,960
| -3% | -$7.52M | 0.09% | 184 |
|
|
2023
Q1 | $208M | Sell |
5,113,654
-18,078,580
| -78% | -$736M | 0.1% | 182 |
|
|
2022
Q4 | $902M | Buy |
23,192,234
+19,557,538
| +538% | +$761M | 0.47% | 36 |
|
|
2022
Q3 | $125M | Sell |
3,634,696
-944,163
| -21% | -$32.6M | 0.07% | 236 |
|
|
2022
Q2 | $169M | Sell |
4,578,859
-870,779
| -16% | -$32.1M | 0.09% | 193 |
|
|
2022
Q1 | $228M | Buy |
5,449,638
+456,041
| +9% | +$19M | 0.11% | 159 |
|
|
2021
Q4 | $210M | Buy |
4,993,597
+67,111
| +1% | +$2.82M | 0.1% | 169 |
|
|
2021
Q3 | $192M | Buy |
4,926,486
+60,364
| +1% | +$2.35M | 0.11% | 170 |
|
|
2021
Q2 | $192M | Sell |
4,866,122
-1,300,343
| -21% | -$51.4M | 0.11% | 160 |
|
|
2021
Q1 | $234M | Buy |
6,166,465
+3,912,913
| +174% | +$148M | 0.15% | 119 |
|
|
2020
Q4 | $77.5M | Sell |
2,253,552
-982,218
| -30% | -$33.8M | 0.06% | 252 |
|
|
2020
Q3 | $97.7M | Sell |
3,235,770
-31,623
| -1% | -$955K | 0.09% | 181 |
|
|
2020
Q2 | $94.7M | Buy |
3,267,393
+2,111,611
| +183% | +$61.2M | 0.09% | 173 |
|
|
2020
Q1 | $29.9M | Sell |
1,155,782
-15,346,832
| -93% | -$397M | 0.04% | 341 |
|
|
2019
Q4 | $576M | Buy |
16,502,614
+6,605,098
| +67% | +$231M | 0.61% | 31 |
|
|
2019
Q3 | $316M | Buy |
9,897,516
+8,613,537
| +671% | +$275M | 0.35% | 54 |
|
|
2019
Q2 | $40.2M | Buy |
1,283,979
+304,101
| +31% | +$9.51M | 0.05% | 279 |
|
|
2019
Q1 | $29.7M | Sell |
979,878
-397,959
| -29% | -$12.1M | 0.04% | 328 |
|
|
2018
Q4 | $37.4M | Buy |
1,377,837
+1,045,426
| +314% | +$28.4M | 0.06% | 232 |
|
|
2018
Q3 | $10.3M | Buy |
+332,411
| New | +$10.3M | 0.02% | 302 |
|
|
2015
Q2 | – | Sell |
-271,253
| Closed | -$27.2M | – | 2263 |
|
|
2015
Q1 | $27.2M | Sell |
271,253
-47,902
| -15% | -$4.81M | 0.14% | 152 |
|
|
2014
Q4 | $32.4M | Buy |
319,155
+30,826
| +11% | +$3.13M | 0.33% | 75 |
|
|
2014
Q3 | $28.2M | Buy |
288,329
+74,854
| +35% | +$7.32M | 0.28% | 87 |
|
|
2014
Q2 | $20.9M | Buy |
213,475
+158,836
| +291% | +$15.5M | 0.22% | 101 |
|
|
2014
Q1 | $5.16M | Buy |
54,639
+39,856
| +270% | +$3.76M | 0.06% | 202 |
|
|
2013
Q4 | $1.37M | Buy |
14,783
+14,697
| +17,090% | +$1.36M | 0.02% | 368 |
|
|
2013
Q3 | $7K | Sell |
86
-4,211
| -98% | -$343K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $353K | Buy |
+4,297
| New | +$353K | ﹤0.01% | 670 |
|