Fifth Third Securities’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
$31.1M Buy
2025
Q2
$28.3M Buy
2025
Q1
$19M Buy
2024
Q4
$18.1M Buy
2024
Q3
$17.4M Buy
2024
Q2
$15M Buy
2024
Q1
$2.96M Buy
2023
Q4
$2.69M Buy
2023
Q3
$2.23M Buy
2023
Q2
$2.23M Buy
2023
Q1
$2.09M Buy
2022
Q4
$1.89M Buy
2022
Q3
$1.55M Buy
2022
Q2
$1.61M Buy
2022
Q1
Sell
2021
Q4
$1.21M Buy
2021
Q3
$769K Buy
2021
Q2
$623K Buy
2021
Q1
$251K Buy