First National Trust’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
Q2 | $110M | Buy |
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|
2025
Q1 | $100M | Sell |
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|
2024
Q4 | $101M | Sell |
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|
2024
Q3 | $111M | Sell |
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|
2024
Q2 | $110M | Sell |
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|
2024
Q1 | $125M | Buy |
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|
2023
Q4 | $107M | Buy |
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|
2023
Q3 | $36.6M | Buy |
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|
2023
Q2 | $34.9M | Sell |
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|
2023
Q1 | $33.2M | Buy |
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|
2022
Q4 | $31.7M | Sell |
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|
2022
Q3 | $29.1M | Buy |
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|
2022
Q2 | $30M | Buy |
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|
2022
Q1 | $30.4M | Buy |
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|
2021
Q4 | $27.3M | Buy |
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|
2021
Q3 | $24.8M | Buy |
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|
2021
Q2 | $24.2M | Buy |
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|
2021
Q1 | $22.3M | Buy |
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|
2020
Q4 | $14.4M | Buy |
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|
2020
Q3 | $12.5M | Sell |
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|
2020
Q2 | $12.5M | Sell |
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|
2020
Q1 | $13.9M | Sell |
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|
2019
Q4 | $19.4M | Buy |
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|
2019
Q3 | $15.8M | Buy |
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|
2019
Q2 | $15.2M | Buy |
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|
2019
Q1 | $13.1M | Sell |
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|
2018
Q4 | $12.9M | Buy |
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|
2018
Q3 | $8.59M | Buy |
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|
2018
Q2 | $5.67M | Sell |
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|
2018
Q1 | $5.69M | Buy |
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|
2017
Q4 | $4.07M | Buy |
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|
2017
Q3 | $2.39M | Buy |
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|
2017
Q2 | $2.08M | Buy |
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|
2017
Q1 | $1.61M | Buy |
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