FineMark National Bank & Trust’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 | $297K | Sell |
5,665
-2,187
| -28% | -$114K | 0.01% | 380 |
|
|
2025
Q1 | $401K | Buy |
7,852
+3,885
| +98% | +$198K | 0.01% | 320 |
|
|
2024
Q4 | $203K | Buy |
+3,967
| New | +$203K | 0.01% | 412 |
|
|
2022
Q2 | – | Sell |
-5,340
| Closed | -$223K | – | 449 |
|
|
2022
Q1 | $223K | Sell |
5,340
-328
| -6% | -$13.7K | 0.01% | 413 |
|
|
2021
Q4 | $238K | Hold |
5,668
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $221K | Sell |
5,668
-253
| -4% | -$9.87K | 0.01% | 407 |
|
|
2021
Q2 | $234K | Sell |
5,921
-2,929
| -33% | -$116K | 0.01% | 410 |
|
|
2021
Q1 | $335K | Buy |
+8,850
| New | +$335K | 0.01% | 335 |
|