Flow Traders U.S.’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
6,941
-620
| -8% | -$32.4K | 0.01% | 686 |
|
|
2025
Q1 | $386K | Buy |
+7,561
| New | +$386K | 0.02% | 656 |
|
|
2024
Q1 | – | Sell |
-7,114
| Closed | -$332K | – | 1045 |
|
|
2023
Q4 | $332K | Sell |
7,114
-129
| -2% | -$6.02K | 0.01% | 588 |
|
|
2023
Q3 | $299K | Buy |
7,243
+1,651
| +30% | +$68.2K | 0.01% | 612 |
|
|
2023
Q2 | $242K | Sell |
5,592
-42,391
| -88% | -$1.83M | 0.01% | 681 |
|
|
2023
Q1 | $1.95M | Buy |
+47,983
| New | +$1.95M | 0.08% | 193 |
|
|
2022
Q2 | – | Sell |
-34,532
| Closed | -$1.44M | – | 1024 |
|
|
2022
Q1 | $1.44M | Buy |
+34,532
| New | +$1.44M | 0.05% | 304 |
|
|
2021
Q4 | – | Sell |
-37,225
| Closed | -$1.45M | – | 1084 |
|
|
2021
Q3 | $1.45M | Sell |
37,225
-125,632
| -77% | -$4.9M | 0.06% | 373 |
|
|
2021
Q2 | $6.44M | Buy |
+162,857
| New | +$6.44M | 0.32% | 67 |
|