HRT Financial’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 | $3.27M | Buy |
62,533
+52,812
| +543% | +$2.76M | 0.01% | 576 |
|
|
2025
Q1 | $496K | Buy |
+9,721
| New | +$496K | ﹤0.01% | 1281 |
|
|
2023
Q2 | – | Sell |
-35,701
| Closed | -$1.45M | – | 3021 |
|
|
2023
Q1 | $1.45M | Buy |
+35,701
| New | +$1.45M | 0.02% | 721 |
|
|
2022
Q3 | – | Sell |
-32,752
| Closed | -$1.21M | – | 3294 |
|
|
2022
Q2 | $1.21M | Buy |
+32,752
| New | +$1.21M | 0.01% | 796 |
|
|
2021
Q4 | – | Sell |
-23,889
| Closed | -$931K | – | 3704 |
|
|
2021
Q3 | $931K | Buy |
+23,889
| New | +$931K | 0.01% | 1258 |
|
|
2021
Q2 | – | Sell |
-150,246
| Closed | -$5.69M | – | 3303 |
|
|
2021
Q1 | $5.69M | Buy |
+150,246
| New | +$5.69M | 0.06% | 222 |
|
|
2015
Q3 | – | Sell |
-9,912
| Closed | -$247K | – | 177 |
|
|
2015
Q2 | $247K | Buy |
+9,912
| New | +$247K | 0.12% | 107 |
|