First Horizon Advisors’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 | $6.31K | Sell |
120
-118
| -50% | -$6.21K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $12.2K | Sell |
238
-113
| -32% | -$5.78K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $18K | Sell |
351
-66
| -16% | -$3.38K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $22K | Sell |
417
-144
| -26% | -$7.61K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $27.4K | Sell |
561
-165
| -23% | -$8.04K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $36.4K | Sell |
726
-182
| -20% | -$9.12K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $42.4K | Sell |
908
-91
| -9% | -$4.25K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $41.3K | Buy |
999
+344
| +53% | +$14.2K | ﹤0.01% | 931 |
|
|
2023
Q2 | $28.3K | Sell |
655
-395
| -38% | -$17.1K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $42.8K | Buy |
1,050
+340
| +48% | +$13.9K | ﹤0.01% | 955 |
|
|
2022
Q4 | $27.6K | Buy |
710
+483
| +213% | +$18.8K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $7K | Sell |
227
-605
| -73% | -$18.7K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $30K | Buy |
+832
| New | +$30K | ﹤0.01% | 1130 |
|
|
2022
Q1 | – | Sell |
-1,113
| Closed | -$46K | – | 2245 |
|
|
2021
Q4 | $46K | Buy |
1,113
+82
| +8% | +$3.39K | ﹤0.01% | 950 |
|
|
2021
Q3 | $40K | Sell |
1,031
-195
| -16% | -$7.57K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $48K | Buy |
1,226
+92
| +8% | +$3.6K | ﹤0.01% | 804 |
|
|
2021
Q1 | $42K | Buy |
1,134
+809
| +249% | +$30K | ﹤0.01% | 811 |
|
|
2020
Q4 | $11K | Buy |
325
+51
| +19% | +$1.73K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $8K | Sell |
274
-321
| -54% | -$9.37K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $17K | Buy |
595
+285
| +92% | +$8.14K | ﹤0.01% | 856 |
|
|
2020
Q1 | $8K | Sell |
310
-395
| -56% | -$10.2K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $24K | Buy |
705
+87
| +14% | +$2.96K | ﹤0.01% | 803 |
|
|
2019
Q3 | $19K | Buy |
+618
| New | +$19K | ﹤0.01% | 868 |
|