Flagship Harbor Advisors’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 | $60M | Sell |
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|
2025
Q1 | $75.3M | Sell |
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|
2024
Q4 | $82.2M | Buy |
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|
2024
Q3 | $84.1M | Buy |
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|
2024
Q1 | $47.3M | Sell |
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|
2023
Q4 | $57.2M | Buy |
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|
2023
Q3 | $50.3M | Buy |
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|
2023
Q2 | $49.2M | Buy |
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|
2023
Q1 | $28.8M | Buy |
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|
2022
Q4 | $20.6M | Buy |
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|
2022
Q3 | $14.2M | Sell |
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|
2022
Q2 | $18.5M | Sell |
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|
2022
Q1 | $25.6M | Buy |
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|
2021
Q4 | $6.51M | Sell |
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|
2021
Q3 | $6.85M | Hold |
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|
2021
Q2 | $6.85M | Sell |
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|
2021
Q1 | $10M | Buy |
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|
2020
Q4 | $3.27M | Buy |
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|
2020
Q3 | $380K | Buy |
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|
2020
Q2 | $331K | Buy |
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|
2020
Q1 | $271K | Buy |
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|
2019
Q4 | $213K | Buy |
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|
2019
Q3 | $185K | Hold |
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|
2019
Q2 | $181K | Hold |
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|
2019
Q1 | $175K | Hold |
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|
2018
Q4 | $157K | Buy |
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|
2018
Q3 | $163K | Hold |
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|
2018
Q2 | $154K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $273K | Sell |
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|
2017
Q1 | $272K | Hold |
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|
2016
Q4 | $268K | Buy |
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