ETF Store’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 | $276K | Buy |
5,265
+8
| +0.2% | +$419 | 0.32% | 60 |
|
|
2025
Q1 | $268K | Buy |
5,257
+136
| +3% | +$6.95K | 0.33% | 60 |
|
|
2024
Q4 | $262K | Buy |
5,121
+662
| +15% | +$33.9K | 0.32% | 61 |
|
|
2024
Q3 | $236K | Buy |
4,459
+96
| +2% | +$5.08K | 0.24% | 79 |
|
|
2024
Q2 | $213K | Sell |
4,363
-1,106
| -20% | -$53.9K | 0.22% | 86 |
|
|
2024
Q1 | $274K | Buy |
+5,469
| New | +$274K | 0.16% | 93 |
|