First Trust 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 | $596K | Buy |
11,380
+28
| +0.2% | +$1.47K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $580K | Sell |
11,352
-1,319
| -10% | -$67.4K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $648K | Sell |
12,671
-59,188
| -82% | -$3.03M | ﹤0.01% | 2174 |
|
|
2024
Q3 | $3.8M | Buy |
+71,859
| New | +$3.8M | ﹤0.01% | 1469 |
|
|
2022
Q4 | – | Sell |
-129,458
| Closed | -$4.47M | – | 2553 |
|
|
2022
Q3 | $4.47M | Sell |
129,458
-659
| -0.5% | -$22.7K | 0.01% | 1246 |
|
|
2022
Q2 | $4.79M | Buy |
130,117
+69,445
| +114% | +$2.56M | 0.01% | 1248 |
|
|
2022
Q1 | $2.53M | Buy |
+60,672
| New | +$2.53M | ﹤0.01% | 1683 |
|
|
2021
Q3 | – | Sell |
-64,744
| Closed | -$2.56M | – | 2631 |
|
|
2021
Q2 | $2.56M | Buy |
+64,744
| New | +$2.56M | ﹤0.01% | 1717 |
|