Fidelity Investments’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 | $55.5M | Sell |
1,061,274
-44,794
| -4% | -$2.34M | ﹤0.01% | 1359 |
|
|
2025
Q1 | $56.5M | Sell |
1,106,068
-8,148
| -0.7% | -$416K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $57M | Buy |
1,114,216
+8,224
| +0.7% | +$421K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $58.5M | Buy |
1,105,992
+4,649
| +0.4% | +$246K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $53.7M | Sell |
1,101,343
-10,719
| -1% | -$522K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $55.7M | Buy |
1,112,062
+969
| +0.1% | +$48.5K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $51.8M | Sell |
1,111,093
-20,760
| -2% | -$968K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $46.7M | Buy |
1,131,853
+13,683
| +1% | +$565K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $48.3M | Sell |
1,118,170
-3,318
| -0.3% | -$143K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $45.7M | Sell |
1,121,488
-7,599
| -0.7% | -$309K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $43.9M | Sell |
1,129,087
-57,557
| -5% | -$2.24M | ﹤0.01% | 1307 |
|
|
2022
Q3 | $40.9M | Sell |
1,186,644
-47,725
| -4% | -$1.65M | ﹤0.01% | 1326 |
|
|
2022
Q2 | $45.4M | Sell |
1,234,369
-53,466
| -4% | -$1.97M | ﹤0.01% | 1308 |
|
|
2022
Q1 | $53.8M | Buy |
1,287,835
+28,666
| +2% | +$1.2M | ﹤0.01% | 1360 |
|
|
2021
Q4 | $52.9M | Sell |
1,259,169
-22,337
| -2% | -$938K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $50M | Sell |
1,281,506
-46,709
| -4% | -$1.82M | ﹤0.01% | 1410 |
|
|
2021
Q2 | $52.5M | Sell |
1,328,215
-22,053
| -2% | -$872K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $51.2M | Buy |
1,350,268
+35,190
| +3% | +$1.33M | ﹤0.01% | 1390 |
|
|
2020
Q4 | $45.2M | Sell |
1,315,078
-20,696
| -2% | -$712K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $40.3M | Buy |
1,335,774
+118,305
| +10% | +$3.57M | ﹤0.01% | 1276 |
|
|
2020
Q2 | $35.3M | Buy |
1,217,469
+88,071
| +8% | +$2.55M | ﹤0.01% | 1304 |
|
|
2020
Q1 | $29.2M | Sell |
1,129,398
-988,481
| -47% | -$25.5M | ﹤0.01% | 1253 |
|
|
2019
Q4 | $73.9M | Buy |
2,117,879
+202,637
| +11% | +$7.07M | 0.01% | 1036 |
|
|
2019
Q3 | $61.2M | Buy |
1,915,242
+920,751
| +93% | +$29.4M | 0.01% | 1080 |
|
|
2019
Q2 | $31.1M | Buy |
994,491
+928,496
| +1,407% | +$29M | ﹤0.01% | 1435 |
|
|
2019
Q1 | $2M | Buy |
65,995
+56,477
| +593% | +$1.71M | ﹤0.01% | 2291 |
|
|
2018
Q4 | $258K | Buy |
9,518
+332
| +4% | +$9K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $286K | Buy |
+9,186
| New | +$286K | ﹤0.01% | 2607 |
|