Greenleaf Trust’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1,000K | Sell |
19,105
-900
| -4% | -$47.1K | 0.01% | 314 |
|
|
2025
Q1 | $1.02M | Hold |
20,005
| – | – | 0.01% | 319 |
|
|
2024
Q4 | $1.02M | Sell |
20,005
-136
| -0.7% | -$6.96K | 0.01% | 319 |
|
|
2024
Q3 | $1.06M | Sell |
20,141
-2,486
| -11% | -$131K | 0.01% | 318 |
|
|
2024
Q2 | $1.1M | Buy |
22,627
+4,960
| +28% | +$242K | 0.01% | 285 |
|
|
2024
Q1 | $885K | Buy |
17,667
+117
| +0.7% | +$5.86K | 0.01% | 322 |
|
|
2023
Q4 | $818K | Hold |
17,550
| – | – | 0.01% | 324 |
|
|
2023
Q3 | $724K | Hold |
17,550
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $758K | Hold |
17,550
| – | – | 0.01% | 341 |
|
|
2023
Q1 | $715K | Hold |
17,550
| – | – | 0.01% | 359 |
|
|
2022
Q4 | $683K | Hold |
17,550
| – | – | 0.01% | 361 |
|
|
2022
Q3 | $605K | Sell |
17,550
-35
| -0.2% | -$1.21K | 0.01% | 351 |
|
|
2022
Q2 | $647K | Hold |
17,585
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $734K | Hold |
17,585
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $739K | Buy |
17,585
+35
| +0.2% | +$1.47K | 0.01% | 313 |
|
|
2021
Q3 | $684K | Buy |
+17,550
| New | +$684K | 0.01% | 308 |
|