Envestnet Portfolio Solutions’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 | $31.7M | Sell |
605,651
-188,150
| -24% | -$9.85M | 0.12% | 92 |
|
|
2025
Q1 | $40.3M | Buy |
793,801
+18,249
| +2% | +$927K | 0.15% | 79 |
|
|
2024
Q4 | $39.7M | Buy |
775,552
+74,056
| +11% | +$3.79M | 0.13% | 87 |
|
|
2024
Q3 | $37.1M | Sell |
701,496
-27,668
| -4% | -$1.46M | 0.12% | 90 |
|
|
2024
Q2 | $35.5M | Sell |
729,164
-17,807
| -2% | -$868K | 0.12% | 91 |
|
|
2024
Q1 | $37.4M | Sell |
746,971
-322,662
| -30% | -$16.2M | 0.14% | 87 |
|
|
2023
Q4 | $49.9M | Buy |
1,069,633
+390,496
| +57% | +$18.2M | 0.21% | 68 |
|
|
2023
Q3 | $28M | Buy |
+679,137
| New | +$28M | 0.13% | 89 |
|