Johnson Investment Counsel’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 | $763K | Sell |
14,585
-12,783
| -47% | -$669K | 0.01% | 450 |
|
|
2025
Q1 | $1.4M | Buy |
27,368
+5
| +0% | +$255 | 0.01% | 344 |
|
|
2024
Q4 | $1.4M | Buy |
27,363
+3,335
| +14% | +$171K | 0.01% | 341 |
|
|
2024
Q3 | $1.27M | Buy |
+24,028
| New | +$1.27M | 0.01% | 354 |
|
|
2024
Q2 | – | Sell |
-30,863
| Closed | -$1.55M | – | 786 |
|
|
2024
Q1 | $1.55M | Buy |
30,863
+13,660
| +79% | +$684K | 0.02% | 315 |
|
|
2023
Q4 | $802K | Buy |
+17,203
| New | +$802K | 0.01% | 396 |
|