Gunma Bank’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 | $8.54M | Sell |
163,200
-13,000
| -7% | -$680K | 2.79% | 15 |
|
|
2025
Q1 | $9M | Buy |
176,200
+51,200
| +41% | +$2.61M | 2.9% | 14 |
|
|
2024
Q4 | $6.39M | Buy |
125,000
+52,000
| +71% | +$2.66M | 2.11% | 27 |
|
|
2024
Q3 | $3.86M | Buy |
73,000
+23,000
| +46% | +$1.22M | 1.59% | 30 |
|
|
2024
Q2 | $2.44M | Buy |
50,000
+20,000
| +67% | +$975K | 2.03% | 21 |
|
|
2024
Q1 | $1.5M | Buy |
+30,000
| New | +$1.5M | 0.79% | 25 |
|
|
2023
Q1 | – | Sell |
-64,000
| Closed | -$2.49M | – | 45 |
|
|
2022
Q4 | $2.49M | Hold |
64,000
| – | – | 1.24% | 33 |
|
|
2022
Q3 | $2.21M | Hold |
64,000
| – | – | 1.35% | 29 |
|
|
2022
Q2 | $2.36M | Buy |
+64,000
| New | +$2.36M | 1% | 34 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$2.1M | – | 33 |
|
|
2021
Q4 | $2.1M | Sell |
50,000
-50,000
| -50% | -$2.1M | 1.84% | 27 |
|
|
2021
Q3 | $3.9M | Hold |
100,000
| – | – | 2.16% | 18 |
|
|
2021
Q2 | $3.95M | Sell |
100,000
-15,000
| -13% | -$593K | 2.61% | 10 |
|
|
2021
Q1 | $4.36M | Buy |
+115,000
| New | +$4.36M | 2.49% | 12 |
|
|
2020
Q4 | – | Sell |
-94,500
| Closed | -$2.85M | – | 21 |
|
|
2020
Q3 | $2.85M | Buy |
+94,500
| New | +$2.85M | 2.26% | 17 |
|