Equitable Holdings’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Buy |
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|
2025
Q1 | $227M | Buy |
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|
2024
Q4 | $201M | Buy |
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|
2024
Q3 | $202M | Buy |
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|
2024
Q2 | $182M | Sell |
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|
2024
Q1 | $190M | Buy |
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|
2023
Q4 | $140M | Buy |
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|
2023
Q3 | $112M | Buy |
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|
2023
Q2 | $112M | Buy |
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|
2023
Q1 | $94.8M | Buy |
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|
2022
Q4 | $88.4M | Buy |
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|
2022
Q3 | $77.3M | Sell |
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|
2022
Q2 | $93.5M | Sell |
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|
2022
Q1 | $115M | Sell |
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|
2021
Q4 | $127M | Sell |
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|
2021
Q3 | $119M | Buy |
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|
2021
Q2 | $112M | Buy |
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|
2021
Q1 | $74.9M | Buy |
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|
2020
Q4 | $41.8M | Buy |
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|
2020
Q3 | $34.8M | Buy |
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|
2020
Q2 | $16.5M | Buy |
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|
2020
Q1 | $7.21M | Buy |
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|
2019
Q4 | $2.2M | Buy |
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