Kayne Anderson Rudnick Investment Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2K | Hold |
404
| – | – | ﹤0.01% | 669 |
|
|
2025
Q1 | $20.6K | Hold |
404
| – | – | ﹤0.01% | 650 |
|
|
2024
Q4 | $20.7K | Hold |
404
| – | – | ﹤0.01% | 631 |
|
|
2024
Q3 | $21.4K | Sell |
404
-178
| -31% | -$9.41K | ﹤0.01% | 608 |
|
|
2024
Q2 | $28.4K | Buy |
582
+404
| +227% | +$19.7K | ﹤0.01% | 571 |
|
|
2024
Q1 | $8.92K | Hold |
178
| – | – | ﹤0.01% | 643 |
|
|
2023
Q4 | $8.3K | Hold |
178
| – | – | ﹤0.01% | 628 |
|
|
2023
Q3 | $7.34K | Hold |
178
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $7.69K | Hold |
178
| – | – | ﹤0.01% | 597 |
|
|
2023
Q1 | $7.25K | Hold |
178
| – | – | ﹤0.01% | 573 |
|
|
2022
Q4 | $6.92K | Buy |
+178
| New | +$6.92K | ﹤0.01% | 590 |
|
|
2019
Q1 | – | Sell |
-124,822
| Closed | -$3.39M | – | 360 |
|
|
2018
Q4 | $3.39M | Buy |
+124,822
| New | +$3.39M | 0.02% | 231 |
|