KeyBank National Association’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 | $253K | Sell |
4,833
-249
| -5% | -$13K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $260K | Sell |
5,082
-336
| -6% | -$17.2K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $277K | Buy |
5,418
+101
| +2% | +$5.17K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $281K | Sell |
5,317
-407
| -7% | -$21.5K | ﹤0.01% | 997 |
|
|
2024
Q2 | $279K | Sell |
5,724
-175
| -3% | -$8.53K | ﹤0.01% | 952 |
|
|
2024
Q1 | $296K | Buy |
5,899
+857
| +17% | +$42.9K | ﹤0.01% | 934 |
|
|
2023
Q4 | $235K | Sell |
5,042
-82
| -2% | -$3.82K | ﹤0.01% | 987 |
|
|
2023
Q3 | $211K | Sell |
5,124
-71
| -1% | -$2.93K | ﹤0.01% | 965 |
|
|
2023
Q2 | $224K | Buy |
+5,195
| New | +$224K | ﹤0.01% | 975 |
|
|
2023
Q1 | – | Sell |
-5,942
| Closed | -$231K | – | 1093 |
|
|
2022
Q4 | $231K | Buy |
+5,942
| New | +$231K | ﹤0.01% | 965 |
|