Franklin Resources’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 | $36.1M | Sell |
689,238
-3,249,170
| -82% | -$170M | 0.01% | 729 |
|
|
2025
Q1 | $201M | Buy |
3,938,408
+41,539
| +1% | +$2.12M | 0.06% | 300 |
|
|
2024
Q4 | $199M | Buy |
3,896,869
+207,583
| +6% | +$10.6M | 0.06% | 298 |
|
|
2024
Q3 | $198M | Sell |
3,689,286
-172,861
| -4% | -$9.26M | 0.06% | 301 |
|
|
2024
Q2 | $188M | Buy |
3,862,147
+207,924
| +6% | +$10.1M | 0.06% | 290 |
|
|
2024
Q1 | $183M | Sell |
3,654,223
-22,016
| -0.6% | -$1.1M | 0.06% | 300 |
|
|
2023
Q4 | $171M | Buy |
3,676,239
+297,749
| +9% | +$13.9M | 0.08% | 269 |
|
|
2023
Q3 | $139M | Sell |
3,378,490
-2,480
| -0.1% | -$102K | 0.07% | 298 |
|
|
2023
Q2 | $146M | Sell |
3,380,970
-141,712
| -4% | -$6.12M | 0.07% | 300 |
|
|
2023
Q1 | $143M | Sell |
3,522,682
-458,908
| -12% | -$18.7M | 0.07% | 306 |
|
|
2022
Q4 | $155M | Sell |
3,981,590
-204,273
| -5% | -$7.94M | 0.08% | 282 |
|
|
2022
Q3 | $144M | Sell |
4,185,863
-141,766
| -3% | -$4.89M | 0.08% | 297 |
|
|
2022
Q2 | $159M | Sell |
4,327,629
-142,855
| -3% | -$5.26M | 0.08% | 289 |
|
|
2022
Q1 | $187M | Sell |
4,470,484
-421,994
| -9% | -$17.6M | 0.07% | 311 |
|
|
2021
Q4 | $205M | Sell |
4,892,478
-11,620
| -0.2% | -$488K | 0.07% | 304 |
|
|
2021
Q3 | $191M | Buy |
4,904,098
+619,234
| +14% | +$24.2M | 0.07% | 303 |
|
|
2021
Q2 | $169M | Sell |
4,284,864
-3,050,927
| -42% | -$121M | 0.06% | 325 |
|
|
2021
Q1 | $278M | Buy |
7,335,791
+3,524,916
| +92% | +$134M | 0.11% | 219 |
|
|
2020
Q4 | $131M | Buy |
+3,810,875
| New | +$131M | 0.06% | 354 |
|
|
2020
Q3 | – | Sell |
-16,508
| Closed | -$502K | – | 1890 |
|
|
2020
Q2 | $502K | Sell |
16,508
-10,491
| -39% | -$319K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $698K | Buy |
26,999
+16,508
| +157% | +$427K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $366K | Buy |
+10,491
| New | +$366K | ﹤0.01% | 1399 |
|