FI
Financial Insights’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 | $792K | Sell |
15,127
-30
| -0.2% | -$1.57K | 0.29% | 48 |
|
|
2025
Q1 | $774K | Buy |
15,157
+535
| +4% | +$27.3K | 0.31% | 44 |
|
|
2024
Q4 | $748K | Buy |
14,622
+129
| +0.9% | +$6.6K | 0.28% | 48 |
|
|
2024
Q3 | $766K | Buy |
14,493
+4,114
| +40% | +$217K | 0.24% | 63 |
|
|
2024
Q2 | $506K | Sell |
10,379
-106
| -1% | -$5.17K | 0.14% | 96 |
|
|
2024
Q1 | $525K | Sell |
10,485
-205
| -2% | -$10.3K | 0.15% | 101 |
|
|
2023
Q4 | $498K | Hold |
10,690
| – | – | 0.16% | 97 |
|
|
2023
Q3 | $433K | Sell |
10,690
-180
| -2% | -$7.3K | 0.15% | 101 |
|
|
2023
Q2 | $470K | Hold |
10,870
| – | – | 0.17% | 101 |
|
|
2023
Q1 | $443K | Sell |
10,870
-200
| -2% | -$8.14K | 0.18% | 96 |
|
|
2022
Q4 | $431K | Sell |
11,070
-314
| -3% | -$12.2K | 0.2% | 91 |
|
|
2022
Q3 | $393K | Buy |
11,384
+1,500
| +15% | +$51.8K | 0.26% | 76 |
|
|
2022
Q2 | $364K | Sell |
9,884
-250
| -2% | -$9.21K | 0.37% | 53 |
|
|
2022
Q1 | $423K | Buy |
10,134
+4,050
| +67% | +$169K | 0.39% | 49 |
|
|
2021
Q4 | $256K | Buy |
6,084
+200
| +3% | +$8.42K | 0.22% | 70 |
|
|
2021
Q3 | $229K | Hold |
5,884
| – | – | 0.21% | 71 |
|
|
2021
Q2 | $2.33M | Buy |
5,884
+200
| +4% | +$79.1K | 0.19% | 72 |
|
|
2021
Q1 | $215K | Buy |
+5,684
| New | +$215K | 0.16% | 77 |
|
|
2020
Q3 | – | Sell |
-1,970
| Closed | -$202 | – | 83 |
|
|
2020
Q2 | $202 | Buy |
+1,970
| New | +$202 | 0.18% | 77 |
|
|
2020
Q1 | – | Sell |
-6,984
| Closed | -$244K | – | 81 |
|
|
2019
Q4 | $244K | Hold |
6,984
| – | – | 0.21% | 68 |
|
|
2019
Q3 | $223K | Buy |
+6,984
| New | +$223K | 0.21% | 64 |
|