Financial Engines Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24B | Buy |
81,086,542
+2,276,767
| +3% | +$119M | 8.47% | 1 |
|
|
2025
Q1 | $4.02B | Buy |
78,809,775
+595,377
| +0.8% | +$30.4M | 8.63% | 2 |
|
|
2024
Q4 | $4B | Buy |
78,214,398
+1,528,406
| +2% | +$78.2M | 8.42% | 1 |
|
|
2024
Q3 | $4.05B | Buy |
76,685,992
+1,461,428
| +2% | +$77.3M | 8.46% | 1 |
|
|
2024
Q2 | $3.67B | Buy |
75,224,564
+1,325,340
| +2% | +$64.6M | 8.15% | 2 |
|
|
2024
Q1 | $3.7B | Sell |
73,899,224
-524,325
| -0.7% | -$26.3M | 8.34% | 1 |
|
|
2023
Q4 | $3.47B | Buy |
74,423,549
+939,703
| +1% | +$43.8M | 8.19% | 2 |
|
|
2023
Q3 | $3.03B | Buy |
73,483,846
+1,485,730
| +2% | +$61.3M | 7.97% | 2 |
|
|
2023
Q2 | $3.11B | Buy |
71,998,116
+1,788,450
| +3% | +$77.3M | 7.89% | 2 |
|
|
2023
Q1 | $2.86B | Buy |
70,209,666
+2,885,892
| +4% | +$118M | 7.59% | 3 |
|
|
2022
Q4 | $2.62B | Buy |
67,323,774
+5,126,906
| +8% | +$199M | 7.48% | 2 |
|
|
2022
Q3 | $2.15B | Buy |
62,196,868
+2,082,342
| +3% | +$71.8M | 7% | 3 |
|
|
2022
Q2 | $2.21B | Sell |
60,114,526
-38,236
| -0.1% | -$1.41M | 6.74% | 4 |
|
|
2022
Q1 | $2.51B | Buy |
60,152,762
+827,440
| +1% | +$34.5M | 6.7% | 4 |
|
|
2021
Q4 | $2.49B | Buy |
59,325,322
+3,852,449
| +7% | +$162M | 6.62% | 4 |
|
|
2021
Q3 | $2.16B | Buy |
55,472,873
+3,629,135
| +7% | +$142M | 6.39% | 4 |
|
|
2021
Q2 | $2.05B | Buy |
51,843,738
+4,284,055
| +9% | +$169M | 5.95% | 4 |
|
|
2021
Q1 | $1.8B | Buy |
47,559,683
+6,757,036
| +17% | +$256M | 5.63% | 6 |
|
|
2020
Q4 | $1.4B | Buy |
40,802,647
+10,641,997
| +35% | +$366M | 4.78% | 8 |
|
|
2020
Q3 | $911M | Buy |
30,160,650
+9,888,201
| +49% | +$299M | 3.63% | 9 |
|
|
2020
Q2 | $587M | Buy |
20,272,449
+9,893,252
| +95% | +$287M | 2.57% | 14 |
|
|
2020
Q1 | $268M | Buy |
10,379,197
+8,017,780
| +340% | +$207M | 1.44% | 19 |
|
|
2019
Q4 | $82.4M | Buy |
2,361,417
+2,274,296
| +2,611% | +$79.4M | 0.4% | 29 |
|
|
2019
Q3 | $2.78M | Buy |
+87,121
| New | +$2.78M | 0.02% | 62 |
|