Indiana Trust & Investment Management’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 | $145K | Sell |
2,774
-105
| -4% | -$5.5K | 0.05% | 200 |
|
|
2025
Q1 | $147K | Hold |
2,879
| – | – | 0.05% | 192 |
|
|
2024
Q4 | $147K | Hold |
2,879
| – | – | 0.05% | 192 |
|
|
2024
Q3 | $152K | Hold |
2,879
| – | – | 0.05% | 194 |
|
|
2024
Q2 | $140K | Sell |
2,879
-276
| -9% | -$13.5K | 0.05% | 192 |
|
|
2024
Q1 | $158K | Hold |
3,155
| – | – | 0.06% | 176 |
|
|
2023
Q4 | $147K | Hold |
3,155
| – | – | 0.07% | 180 |
|
|
2023
Q3 | $130K | Buy |
+3,155
| New | +$130K | 0.07% | 182 |
|