IMC Chicago’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
Q1 | – | Sell |
-12,665
| Closed | -$648K | – | 1404 |
|
|
2024
Q4 | $648K | Sell |
12,665
-8,605
| -40% | -$440K | ﹤0.01% | 470 |
|
|
2024
Q3 | $1.12M | Buy |
21,270
+7,594
| +56% | +$401K | ﹤0.01% | 229 |
|
|
2024
Q2 | $667K | Sell |
13,676
-284
| -2% | -$13.8K | ﹤0.01% | 415 |
|
|
2024
Q1 | $699K | Sell |
13,960
-7,200
| -34% | -$361K | ﹤0.01% | 286 |
|
|
2023
Q4 | $987K | Sell |
21,160
-3,854
| -15% | -$180K | ﹤0.01% | 140 |
|
|
2023
Q3 | $1.03M | Sell |
25,014
-4,155
| -14% | -$171K | ﹤0.01% | 124 |
|
|
2023
Q2 | $1.26M | Buy |
29,169
+3,243
| +13% | +$140K | ﹤0.01% | 76 |
|
|
2023
Q1 | $1.06M | Buy |
25,926
+5,799
| +29% | +$236K | ﹤0.01% | 94 |
|
|
2022
Q4 | $783K | Sell |
20,127
-10,841
| -35% | -$422K | ﹤0.01% | 107 |
|
|
2022
Q3 | $1.07M | Buy |
30,968
+13,800
| +80% | +$476K | ﹤0.01% | 96 |
|
|
2022
Q2 | $632K | Buy |
17,168
+523
| +3% | +$19.3K | ﹤0.01% | 159 |
|
|
2022
Q1 | $695K | Buy |
+16,645
| New | +$695K | ﹤0.01% | 183 |
|
|
2021
Q3 | – | Sell |
-10,551
| Closed | -$417K | – | 525 |
|
|
2021
Q2 | $417K | Buy |
+10,551
| New | +$417K | ﹤0.01% | 199 |
|
|
2020
Q2 | – | Sell |
-69,171
| Closed | -$1.79M | – | 433 |
|
|
2020
Q1 | $1.79M | Buy |
69,171
+43,485
| +169% | +$1.12M | ﹤0.01% | 61 |
|
|
2019
Q4 | $897K | Buy |
+25,686
| New | +$897K | ﹤0.01% | 128 |
|