Goldman Sachs’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 | $149M | Buy |
2,839,061
+1,415,010
| +99% | +$74.1M | 0.02% | 581 |
|
|
2025
Q1 | $72.7M | Sell |
1,424,051
-6,500
| -0.5% | -$332K | 0.01% | 846 |
|
|
2024
Q4 | $73.2M | Buy |
1,430,551
+170,633
| +14% | +$8.73M | 0.01% | 837 |
|
|
2024
Q3 | $66.6M | Sell |
1,259,918
-221,572
| -15% | -$11.7M | 0.01% | 876 |
|
|
2024
Q2 | $72.2M | Sell |
1,481,490
-5,335
| -0.4% | -$260K | 0.01% | 823 |
|
|
2024
Q1 | $74.5M | Sell |
1,486,825
-151,747
| -9% | -$7.6M | 0.01% | 805 |
|
|
2023
Q4 | $76.4M | Buy |
1,638,572
+402,335
| +33% | +$18.8M | 0.01% | 774 |
|
|
2023
Q3 | $51M | Buy |
1,236,237
+248,469
| +25% | +$10.3M | 0.01% | 912 |
|
|
2023
Q2 | $42.7M | Buy |
987,768
+440,957
| +81% | +$19M | 0.01% | 1042 |
|
|
2023
Q1 | $22.3M | Buy |
546,811
+29,956
| +6% | +$1.22M | 0.01% | 1454 |
|
|
2022
Q4 | $20.1M | Sell |
516,855
-168,194
| -25% | -$6.54M | ﹤0.01% | 1620 |
|
|
2022
Q3 | $23.6M | Buy |
685,049
+169,961
| +33% | +$5.86M | 0.01% | 1476 |
|
|
2022
Q2 | $19M | Buy |
515,088
+53,931
| +12% | +$1.99M | ﹤0.01% | 1647 |
|
|
2022
Q1 | $19.3M | Buy |
461,157
+367,643
| +393% | +$15.3M | ﹤0.01% | 1730 |
|
|
2021
Q4 | $3.93M | Buy |
93,514
+14,785
| +19% | +$621K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $3.07M | Buy |
78,729
+23,267
| +42% | +$907K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $2.19M | Sell |
55,462
-217,241
| -80% | -$8.59M | ﹤0.01% | 3436 |
|
|
2021
Q1 | $10.3M | Buy |
272,703
+145,356
| +114% | +$5.51M | ﹤0.01% | 2179 |
|
|
2020
Q4 | $4.38M | Buy |
127,347
+1,000
| +0.8% | +$34.4K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $3.82M | Sell |
126,347
-410
| -0.3% | -$12.4K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $3.67M | Sell |
126,757
-67,840
| -35% | -$1.97M | ﹤0.01% | 2513 |
|
|
2020
Q1 | $5.03M | Buy |
194,597
+89,592
| +85% | +$2.31M | ﹤0.01% | 2242 |
|
|
2019
Q4 | $3.67M | Buy |
105,005
+34,802
| +50% | +$1.22M | ﹤0.01% | 2609 |
|
|
2019
Q3 | $2.24M | Buy |
70,203
+6,248
| +10% | +$200K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $2M | Sell |
63,955
-449,046
| -88% | -$14M | ﹤0.01% | 2823 |
|
|
2019
Q1 | $15.5M | Buy |
513,001
+199,872
| +64% | +$6.05M | ﹤0.01% | 1768 |
|
|
2018
Q4 | $8.51M | Buy |
313,129
+237,606
| +315% | +$6.45M | ﹤0.01% | 2007 |
|
|
2018
Q3 | $2.35M | Buy |
+75,523
| New | +$2.35M | ﹤0.01% | 2793 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$1.47M | – | 4311 |
|
|
2018
Q1 | $1.47M | Sell |
50,000
-301
| -0.6% | -$8.85K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $1.54M | Buy |
50,301
+46,771
| +1,325% | +$1.43M | ﹤0.01% | 2954 |
|
|
2017
Q3 | $412K | Buy |
3,530
+1,353
| +62% | +$158K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $247K | Buy |
+2,177
| New | +$247K | ﹤0.01% | 3891 |
|
|
2014
Q2 | – | Sell |
-3,545
| Closed | -$334K | – | 4488 |
|
|
2014
Q1 | $334K | Buy |
3,545
+25
| +0.7% | +$2.36K | ﹤0.01% | 3622 |
|
|
2013
Q4 | $326K | Hold |
3,520
| – | – | ﹤0.01% | 3657 |
|
|
2013
Q3 | $299K | Sell |
3,520
-98
| -3% | -$8.32K | ﹤0.01% | 3621 |
|
|
2013
Q2 | $297K | Buy |
+3,618
| New | +$297K | ﹤0.01% | 3441 |
|