HighTower Advisors’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 | $125M | Sell |
2,392,796
-71,918
| -3% | -$3.76M | 0.16% | 144 |
|
|
2025
Q1 | $126M | Buy |
2,464,714
+544,429
| +28% | +$27.8M | 0.17% | 131 |
|
|
2024
Q4 | $98.2M | Sell |
1,920,285
-33,365
| -2% | -$1.71M | 0.13% | 163 |
|
|
2024
Q3 | $103M | Buy |
1,953,650
+136,781
| +8% | +$7.23M | 0.15% | 154 |
|
|
2024
Q2 | $88.5M | Buy |
1,816,869
+51,780
| +3% | +$2.52M | 0.14% | 163 |
|
|
2024
Q1 | $88.4M | Buy |
1,765,089
+15,643
| +0.9% | +$784K | 0.14% | 165 |
|
|
2023
Q4 | $81.6M | Buy |
1,749,446
+127,460
| +8% | +$5.94M | 0.14% | 161 |
|
|
2023
Q3 | $66.9M | Sell |
1,621,986
-55,063
| -3% | -$2.27M | 0.13% | 175 |
|
|
2023
Q2 | $72.4M | Buy |
1,677,049
+614,816
| +58% | +$26.5M | 0.14% | 157 |
|
|
2023
Q1 | $43.2M | Sell |
1,062,233
-149,818
| -12% | -$6.1M | 0.09% | 228 |
|
|
2022
Q4 | $47.1M | Buy |
1,212,051
+214,936
| +22% | +$8.36M | 0.11% | 202 |
|
|
2022
Q3 | $34.4M | Sell |
997,115
-291,499
| -23% | -$10.1M | 0.09% | 231 |
|
|
2022
Q2 | $47.5M | Buy |
1,288,614
+38,624
| +3% | +$1.42M | 0.12% | 179 |
|
|
2022
Q1 | $52.2M | Buy |
1,249,990
+64,187
| +5% | +$2.68M | 0.12% | 180 |
|
|
2021
Q4 | $49.8M | Buy |
1,185,803
+73,607
| +7% | +$3.09M | 0.11% | 192 |
|
|
2021
Q3 | $43.4M | Buy |
1,112,196
+85,780
| +8% | +$3.35M | 0.12% | 184 |
|
|
2021
Q2 | $40.6M | Buy |
1,026,416
+287,624
| +39% | +$11.4M | 0.12% | 175 |
|
|
2021
Q1 | $28M | Buy |
738,792
+283,495
| +62% | +$10.7M | 0.09% | 238 |
|
|
2020
Q4 | $15.6M | Buy |
455,297
+31,406
| +7% | +$1.08M | 0.07% | 279 |
|
|
2020
Q3 | $12.8M | Buy |
423,891
+30,828
| +8% | +$932K | 0.06% | 285 |
|
|
2020
Q2 | $11.4M | Buy |
393,063
+215,339
| +121% | +$6.24M | 0.06% | 288 |
|
|
2020
Q1 | $4.6M | Sell |
177,724
-128,614
| -42% | -$3.33M | 0.03% | 472 |
|
|
2019
Q4 | $10.7M | Buy |
306,338
+77,891
| +34% | +$2.72M | 0.06% | 311 |
|
|
2019
Q3 | $7.3M | Buy |
228,447
+95,670
| +72% | +$3.06M | 0.04% | 424 |
|
|
2019
Q2 | $4.16M | Buy |
132,777
+118,489
| +829% | +$3.71M | 0.02% | 629 |
|
|
2019
Q1 | $433K | Buy |
14,288
+1,235
| +9% | +$37.4K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $353K | Sell |
13,053
-766
| -6% | -$20.7K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $428K | Sell |
13,819
-128
| -0.9% | -$3.96K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $413K | Buy |
13,947
+1,141
| +9% | +$33.8K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $377K | Hold |
12,806
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q4 | $391K | Buy |
12,806
+9,124
| +248% | +$279K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $429K | Sell |
3,682
-179
| -5% | -$20.9K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $439K | Buy |
+3,861
| New | +$439K | ﹤0.01% | 1439 |
|
|
2015
Q3 | – | Sell |
-2,007
| Closed | -$201K | – | 1937 |
|
|
2015
Q2 | $201K | Sell |
2,007
-82
| -4% | -$8.21K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $210K | Buy |
+2,089
| New | +$210K | ﹤0.01% | 1416 |
|