Jacobi Capital Management’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 | $637K | Sell |
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|
2025
Q1 | $27.4M | Buy |
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|
2024
Q4 | $434K | Sell |
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|
2024
Q3 | $467K | Sell |
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|
2024
Q2 | $8.31M | Buy |
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|
2024
Q1 | $485K | Sell |
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|
2023
Q4 | $8.23M | Buy |
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|
2023
Q3 | $7.23M | Buy |
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|
2023
Q2 | $421K | Sell |
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|
2023
Q1 | $6.92M | Buy |
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|
2022
Q4 | $6.43M | Buy |
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|
2022
Q3 | $5.61M | Sell |
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|
2022
Q2 | $18.9M | Buy |
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|
2022
Q1 | $20.3M | Buy |
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|
2021
Q4 | $542K | Buy |
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|
2021
Q3 | $304K | Buy |
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|
2021
Q2 | $141K | Sell |
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|
2021
Q1 | $136K | Buy |
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|
2020
Q4 | $6K | Hold |
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|
2020
Q3 | $6K | Hold |
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|
2020
Q2 | $5K | Buy |
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|
2020
Q1 | $1K | Hold |
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|
2019
Q4 | $2K | Sell |
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|
2019
Q3 | $25K | Buy |
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|
2019
Q2 | $24K | Buy |
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|
2019
Q1 | $22K | Buy |
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|
2018
Q4 | $20K | Buy |
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|
2018
Q3 | $22K | Buy |
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|
2018
Q2 | $21K | Buy |
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|
2018
Q1 | $20K | Buy |
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|
2017
Q4 | $21K | Hold |
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|
2017
Q3 | $20K | Buy |
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