Fisher Asset Management’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 | – | Sell |
-8,775
| Closed | -$448K | – | 1074 |
|
|
2025
Q1 | $448K | Sell |
8,775
-12,784
| -59% | -$653K | ﹤0.01% | 811 |
|
|
2024
Q4 | $1.1M | Buy |
+21,559
| New | +$1.1M | ﹤0.01% | 650 |
|
|
2024
Q3 | – | Sell |
-4,427
| Closed | -$216K | – | 1012 |
|
|
2024
Q2 | $216K | Sell |
4,427
-4,484
| -50% | -$219K | ﹤0.01% | 945 |
|
|
2024
Q1 | $446K | Buy |
+8,911
| New | +$446K | ﹤0.01% | 786 |
|
|
2021
Q4 | – | Sell |
-6,510
| Closed | -$254K | – | 996 |
|
|
2021
Q3 | $254K | Sell |
6,510
-3,655
| -36% | -$143K | ﹤0.01% | 833 |
|
|
2021
Q2 | $402K | Buy |
+10,165
| New | +$402K | ﹤0.01% | 753 |
|