Headlands Technologies’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 |
-562
| Closed | -$28.7K | – | 1507 |
|
|
2025
Q1 | $28.7K | Buy |
+562
| New | +$28.7K | ﹤0.01% | 800 |
|
|
2024
Q4 | – | Sell |
-45
| Closed | -$2.38K | – | 1568 |
|
|
2024
Q3 | $2.38K | Sell |
45
-4,610
| -99% | -$244K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $227K | Buy |
+4,655
| New | +$227K | 0.02% | 447 |
|
|
2023
Q3 | – | Sell |
-113
| Closed | -$4.88K | – | 1189 |
|
|
2023
Q2 | $4.88K | Sell |
113
-687
| -86% | -$29.7K | ﹤0.01% | 664 |
|
|
2023
Q1 | $32.6K | Sell |
800
-276
| -26% | -$11.2K | 0.02% | 264 |
|
|
2022
Q4 | $42K | Buy |
+1,076
| New | +$42K | 0.03% | 276 |
|