JPMorgan Chase & Co’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 | $376M | Buy |
7,191,638
+390,643
| +6% | +$20.4M | 0.02% | 456 |
|
|
2025
Q1 | $347M | Buy |
6,800,995
+1,360,243
| +25% | +$69.5M | 0.03% | 463 |
|
|
2024
Q4 | $278M | Sell |
5,440,752
-128,971
| -2% | -$6.6M | 0.02% | 516 |
|
|
2024
Q3 | $294M | Buy |
5,569,723
+286,795
| +5% | +$15.2M | 0.02% | 523 |
|
|
2024
Q2 | $257M | Buy |
5,282,928
+196,530
| +4% | +$9.58M | 0.02% | 530 |
|
|
2024
Q1 | $255M | Buy |
5,086,398
+1,340,949
| +36% | +$67.2M | 0.02% | 544 |
|
|
2023
Q4 | $175M | Buy |
3,745,449
+3,266,182
| +681% | +$152M | 0.02% | 614 |
|
|
2023
Q3 | $19.8M | Buy |
479,267
+21,162
| +5% | +$873K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $19.8M | Buy |
458,105
+165,537
| +57% | +$7.15M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $11.9M | Sell |
292,568
-19,925
| -6% | -$811K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $12.2M | Buy |
312,493
+279,419
| +845% | +$10.9M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $1.14M | Buy |
33,074
+2,087
| +7% | +$71.9K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $1.14M | Sell |
30,987
-2,709
| -8% | -$99.8K | ﹤0.01% | 3379 |
|
|
2022
Q1 | $1.41M | Buy |
33,696
+9,258
| +38% | +$387K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $1.03M | Buy |
24,438
+3,864
| +19% | +$162K | ﹤0.01% | 3655 |
|
|
2021
Q3 | $802K | Buy |
20,574
+2,426
| +13% | +$94.6K | ﹤0.01% | 3731 |
|
|
2021
Q2 | $717K | Sell |
18,148
-127,311
| -88% | -$5.03M | ﹤0.01% | 3813 |
|
|
2021
Q1 | $5.51M | Buy |
145,459
+131,415
| +936% | +$4.98M | ﹤0.01% | 2571 |
|
|
2020
Q4 | $483K | Buy |
14,044
+2,171
| +18% | +$74.7K | ﹤0.01% | 3765 |
|
|
2020
Q3 | $355K | Buy |
11,873
+4,396
| +59% | +$131K | ﹤0.01% | 3519 |
|
|
2020
Q2 | $217K | Sell |
7,477
-2,567
| -26% | -$74.5K | ﹤0.01% | 3633 |
|
|
2020
Q1 | $260K | Buy |
10,044
+3,853
| +62% | +$99.7K | ﹤0.01% | 3603 |
|
|
2019
Q4 | $216K | Buy |
+6,191
| New | +$216K | ﹤0.01% | 3781 |
|
|
2018
Q4 | – | Sell |
-172
| Closed | -$5K | – | 4981 |
|
|
2018
Q3 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 4709 |
|
|
2017
Q1 | – | Sell |
-860,000
| Closed | -$23.5M | – | 4532 |
|
|
2016
Q4 | $23.5M | Buy |
+860,000
| New | +$23.5M | 0.01% | 1203 |
|
|
2014
Q3 | – | Sell |
-60,352
| Closed | -$1.48M | – | 3488 |
|
|
2014
Q2 | $1.48M | Sell |
60,352
-3,024
| -5% | -$74K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $1.5M | Buy |
63,376
+46,328
| +272% | +$1.09M | ﹤0.01% | 2625 |
|
|
2013
Q4 | $395K | Sell |
17,048
-10,736
| -39% | -$249K | ﹤0.01% | 3284 |
|
|
2013
Q3 | $590K | Sell |
27,784
-14,276
| -34% | -$303K | ﹤0.01% | 3241 |
|
|
2013
Q2 | $864K | Buy |
+42,060
| New | +$864K | ﹤0.01% | 2998 |
|