F.L. Putnam Investment Management’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
Q3
$66.9M Sell
2025
Q2
$64.4M Sell
2025
Q1
$64.9M Sell
2024
Q4
$94.7M Sell
2024
Q3
$98.9M Sell
2024
Q2
$91.2M Buy
2024
Q1
$92.4M Buy
2023
Q4
$77M Buy
2023
Q3
$19.7M Buy
2023
Q2
$13.8M Buy
2023
Q1
$11.7M Buy
2022
Q4
$10M Buy
2022
Q3
$7.89M Sell
2022
Q2
$8.78M Buy
2022
Q1
$7.86M Buy
2021
Q4
$1.71M Buy
2021
Q3
$1.58M Buy
2021
Q2
$1.59M Buy
2021
Q1
$1.45M Buy
2020
Q4
$1.25M Buy
2020
Q3
$1.02M Buy
2020
Q2
$958K Buy
2020
Q1
$797K Buy