Horizon Investments’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Sell |
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|
2025
Q1 | $258M | Sell |
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|
2024
Q4 | $296M | Buy |
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|
2024
Q3 | $76.5M | Sell |
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|
2024
Q2 | $182M | Sell |
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|
2024
Q1 | $294M | Sell |
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|
2023
Q4 | $391M | Buy |
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|
2023
Q3 | $196M | Sell |
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|
2023
Q2 | $211M | Sell |
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|
2023
Q1 | $217M | Buy |
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|
2022
Q4 | $115M | Buy |
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|
2022
Q3 | $39.4M | Sell |
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|
2022
Q2 | $144M | Sell |
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|
2022
Q1 | $189M | Buy |
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|
2021
Q4 | $158M | Buy |
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|
2021
Q3 | $137M | Sell |
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|
2021
Q2 | $211M | Buy |
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|
2021
Q1 | $128M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $121M | Sell |
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|
2020
Q2 | $302M | Buy |
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|
2020
Q1 | $41.4M | Sell |
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|
2019
Q4 | $255M | Buy |
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|
2019
Q3 | $191M | Buy |
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|
2019
Q2 | $174M | Buy |
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|
2019
Q1 | $153M | Sell |
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|
2018
Q4 | $202M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $43.2M | Sell |
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|
2018
Q1 | $111M | Buy |
|