Janney Montgomery Scott’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 | $41.6M | Sell |
794,001
-280,811
| -26% | -$14.7M | 0.11% | 195 |
|
|
2025
Q1 | $54.9M | Sell |
1,074,812
-341,909
| -24% | -$17.5M | 0.16% | 144 |
|
|
2024
Q4 | $72.5M | Sell |
1,416,721
-82,886
| -6% | -$4.24M | 0.2% | 99 |
|
|
2024
Q3 | $79.3M | Buy |
1,499,607
+36,889
| +3% | +$1.95M | 0.22% | 95 |
|
|
2024
Q2 | $71.3M | Buy |
1,462,718
+96,164
| +7% | +$4.69M | 0.22% | 93 |
|
|
2024
Q1 | $68.5M | Buy |
1,366,554
+91,140
| +7% | +$4.57M | 0.2% | 100 |
|
|
2023
Q4 | $59.5M | Buy |
1,275,414
+75,644
| +6% | +$3.53M | 0.19% | 111 |
|
|
2023
Q3 | $49.5M | Buy |
1,199,770
+100,715
| +9% | +$4.16M | 0.18% | 113 |
|
|
2023
Q2 | $47.5M | Buy |
1,099,055
+14,806
| +1% | +$640K | 0.17% | 124 |
|
|
2023
Q1 | $44.2M | Buy |
1,084,249
+73,189
| +7% | +$2.98M | 0.18% | 120 |
|
|
2022
Q4 | $39.3M | Buy |
1,011,060
+41,565
| +4% | +$1.62M | 0.15% | 138 |
|
|
2022
Q3 | $33.4M | Buy |
969,495
+11,152
| +1% | +$385K | 0.14% | 143 |
|
|
2022
Q2 | $35.6M | Buy |
958,343
+26,599
| +3% | +$988K | 0.16% | 130 |
|
|
2022
Q1 | $38.9M | Buy |
931,744
+102,589
| +12% | +$4.28M | 0.17% | 130 |
|
|
2021
Q4 | $34.8M | Buy |
829,155
+107,900
| +15% | +$4.53M | 0.14% | 159 |
|
|
2021
Q3 | $28.1M | Buy |
721,255
+81,356
| +13% | +$3.17M | 0.12% | 171 |
|
|
2021
Q2 | $25.3M | Buy |
639,899
+23,089
| +4% | +$913K | 0.11% | 180 |
|
|
2021
Q1 | $23.4M | Buy |
616,810
+126,390
| +26% | +$4.79M | 0.11% | 177 |
|
|
2020
Q4 | $16.9M | Buy |
490,420
+78,695
| +19% | +$2.71M | 0.08% | 231 |
|
|
2020
Q3 | $12.4M | Buy |
411,725
+334,866
| +436% | +$10.1M | 0.07% | 259 |
|
|
2020
Q2 | $2.23M | Buy |
76,859
+14,883
| +24% | +$431K | 0.01% | 727 |
|
|
2020
Q1 | $1.6M | Buy |
61,976
+738
| +1% | +$19.1K | 0.01% | 775 |
|
|
2019
Q4 | $2.14M | Buy |
61,238
+6,328
| +12% | +$221K | 0.01% | 766 |
|
|
2019
Q3 | $1.76M | Buy |
54,910
+9,509
| +21% | +$304K | 0.01% | 816 |
|
|
2019
Q2 | $1.42M | Sell |
45,401
-3,663
| -7% | -$115K | 0.01% | 873 |
|
|
2019
Q1 | $1.49M | Buy |
49,064
+11,128
| +29% | +$337K | 0.01% | 836 |
|
|
2018
Q4 | $1.03M | Buy |
37,936
+10,234
| +37% | +$278K | 0.01% | 906 |
|
|
2018
Q3 | $862K | Buy |
27,702
+279
| +1% | +$8.68K | 0.01% | 1119 |
|
|
2018
Q2 | $813K | Sell |
27,423
-1,286
| -4% | -$38.1K | 0.01% | 1101 |
|
|
2018
Q1 | $844K | Buy |
28,709
+700
| +2% | +$20.6K | 0.01% | 1042 |
|
|
2017
Q4 | $859K | Buy |
28,009
+493
| +2% | +$15.1K | 0.01% | 1020 |
|
|
2017
Q3 | $802K | Buy |
27,516
+952
| +4% | +$27.7K | 0.01% | 1029 |
|
|
2017
Q2 | $755K | Buy |
26,564
+2,028
| +8% | +$57.6K | 0.01% | 1002 |
|
|
2017
Q1 | $692K | Buy |
+24,536
| New | +$692K | 0.01% | 1011 |
|