GTS Securities’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 | – | Sell |
-90,155
| Closed | -$4.6M | – | 1567 |
|
|
2025
Q1 | $4.6M | Buy |
+90,155
| New | +$4.6M | 0.2% | 70 |
|
|
2024
Q3 | – | Sell |
-182,682
| Closed | -$8.91M | – | 2155 |
|
|
2024
Q2 | $8.91M | Buy |
182,682
+176,899
| +3,059% | +$8.63M | 0.02% | 94 |
|
|
2024
Q1 | $290K | Sell |
5,783
-5,917
| -51% | -$296K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $546K | Buy |
+11,700
| New | +$546K | ﹤0.01% | 876 |
|
|
2023
Q3 | – | Sell |
-17,101
| Closed | -$739K | – | 1878 |
|
|
2023
Q2 | $739K | Buy |
+17,101
| New | +$739K | 0.02% | 529 |
|