Jones Financial Companies’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
612,942
+313,194
| +104% | +$16.3M | 0.02% | 192 |
|
|
2025
Q1 | $15.2M | Buy |
299,748
+239,844
| +400% | +$12.1M | 0.01% | 248 |
|
|
2024
Q4 | $3.06M | Buy |
59,904
+20,446
| +52% | +$1.05M | ﹤0.01% | 458 |
|
|
2024
Q3 | $2.08M | Buy |
39,458
+16,002
| +68% | +$843K | ﹤0.01% | 451 |
|
|
2024
Q2 | $1.14M | Buy |
23,456
+22,592
| +2,615% | +$1.1M | ﹤0.01% | 405 |
|
|
2024
Q1 | $43.3K | Buy |
+864
| New | +$43.3K | ﹤0.01% | 759 |
|