Essex Savings 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 | $306K | Sell |
5,847
-66
| -1% | -$3.45K | 0.07% | 214 |
|
|
2025
Q1 | $302K | Sell |
5,913
-55
| -0.9% | -$2.81K | 0.07% | 212 |
|
|
2024
Q4 | $305K | Buy |
5,968
+1,455
| +32% | +$74.4K | 0.08% | 208 |
|
|
2024
Q3 | $239K | Sell |
4,513
-1,081
| -19% | -$57.1K | 0.06% | 255 |
|
|
2024
Q2 | $273K | Sell |
5,594
-391
| -7% | -$19.1K | 0.07% | 208 |
|
|
2024
Q1 | $279K | Hold |
5,985
| – | – | 0.08% | 206 |
|
|
2023
Q4 | $279K | Sell |
5,985
-237
| -4% | -$11.1K | 0.08% | 205 |
|
|
2023
Q3 | $257K | Sell |
6,222
-51
| -0.8% | -$2.1K | 0.09% | 188 |
|
|
2023
Q2 | $271K | Sell |
6,273
-1,670
| -21% | -$72.1K | 0.09% | 185 |
|
|
2023
Q1 | $323K | Sell |
7,943
-110
| -1% | -$4.48K | 0.11% | 162 |
|
|
2022
Q4 | $313K | Sell |
8,053
-675
| -8% | -$26.2K | 0.11% | 165 |
|
|
2022
Q3 | $301K | Buy |
8,728
+1,935
| +28% | +$66.7K | 0.12% | 156 |
|
|
2022
Q2 | $250K | Buy |
+6,793
| New | +$250K | 0.1% | 176 |
|
|
2019
Q3 | – | Sell |
-3,972
| Closed | -$124K | – | 539 |
|
|
2019
Q2 | $124K | Hold |
3,972
| – | – | 0.04% | 305 |
|
|
2019
Q1 | $120K | Sell |
3,972
-854
| -18% | -$25.8K | 0.07% | 196 |
|
|
2018
Q4 | $131K | Buy |
+4,826
| New | +$131K | 0.08% | 175 |
|