LPL Financial’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

LPL Financial’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91B	Buy	51,485,691 +1,386,584	+3%	+$80.4M	0.77%	17
2025 Q4	$2.85B	Buy	50,099,107 +3,656,552	+8%	+$205M	0.78%	15
2025 Q3	$2.57B	Buy	46,442,555 +1,299,977	+3%	+$70M	0.75%	17
2025 Q2	$2.36B	Buy	45,142,578 +2,350,130	+5%	+$117M	0.79%	17
2025 Q1	$2.19B	Buy	42,792,448 +1,387,832	+3%	+$72M	0.85%	17
2024 Q4	$2.12B	Buy	41,404,616 +2,253,997	+6%	+$120M	0.86%	17
2024 Q3	$2.07B	Buy	39,150,619 +3,176,679	+9%	+$162M	0.92%	16
2024 Q2	$1.75B	Buy	35,973,940 +2,535,855	+8%	+$124M	0.87%	18
2024 Q1	$1.68B	Buy	33,438,085 +2,141,646	+7%	+$102M	0.9%	16
2023 Q4	$1.46B	Buy	31,296,439 +3,171,837	+11%	+$137M	0.89%	16
2023 Q3	$1.16B	Buy	28,124,602 +1,687,275	+6%	+$73.1M	0.81%	16
2023 Q2	$1.14B	Buy	26,437,327 +896,503	+4%	+$37M	0.82%	17
2023 Q1	$1.04B	Buy	25,540,824 +1,090,155	+4%	+$44.2M	0.81%	18
2022 Q4	$951M	Buy	24,450,669 +4,298,363	+21%	+$165M	0.82%	17
2022 Q3	$695M	Buy	20,152,306 +3,548,080	+21%	+$135M	0.67%	26
2022 Q2	$611M	Buy	16,604,226 +4,187,987	+34%	+$166M	0.58%	31
2022 Q1	$518M	Buy	12,416,239 +2,069,255	+20%	+$85.4M	0.45%	42
2021 Q4	$435M	Buy	10,346,984 +748,684	+8%	+$30.6M	0.36%	54
2021 Q3	$374M	Buy	9,598,300 +1,495,418	+18%	+$59.7M	0.35%	55
2021 Q2	$320M	Buy	8,102,882 +1,113,025	+16%	+$44M	0.32%	63
2021 Q1	$265M	Buy	6,989,857 +980,045	+16%	+$35.4M	0.31%	67
2020 Q4	$207M	Buy	6,009,812 +1,679,089	+39%	+$54.6M	0.27%	75
2020 Q3	$131M	Buy	4,330,723 +218,753	+5%	+$6.65M	0.2%	100
2020 Q2	$119M	Buy	4,111,970 +288,219	+8%	+$8.21M	0.21%	98
2020 Q1	$98.8M	Buy	3,823,751 +1,093,163	+40%	+$34.9M	0.21%	88
2019 Q4	$95.3M	Buy	2,730,588 +555,492	+26%	+$18.6M	0.17%	111
2019 Q3	$69.5M	Buy	2,175,096 +270,226	+14%	+$8.51M	0.14%	131
2019 Q2	$59.6M	Buy	1,904,870 +139,868	+8%	+$4.3M	0.13%	148
2019 Q1	$53.4M	Buy	1,765,002 +133,931	+8%	+$3.95M	0.12%	156
2018 Q4	$44.3M	Buy	1,631,071 +297,630	+22%	+$8.75M	0.12%	156
2018 Q3	$41.5M	Buy	1,333,441 +331,818	+33%	+$10.2M	0.1%	179
2018 Q2	$29.7M	Buy	1,001,623 +120,651	+14%	+$3.59M	0.08%	211
2018 Q1	$25.9M	Buy	880,972 +696,933	+379%	+$21.4M	0.07%	227
2017 Q4	$5.65M	Buy	184,039 +18,987	+12%	+$568K	0.02%	616
2017 Q3	$4.81M	Sell	165,052 -9,556	-5%	-$273K	0.02%	614
2017 Q2	$4.96M	Sell	174,608 -2,632	-1%	-$74.1K	0.02%	556
2017 Q1	$4.98M	Sell	177,240 -69,212	-28%	-$1.94M	0.03%	427
2016 Q4	$6.81M	Buy	246,452 +71,240	+41%	+$1.88M	0.05%	319
2016 Q3	$4.46M	Buy	175,212 +39,228	+29%	+$1.01M	0.04%	415
2016 Q2	$3.4M	Sell	135,984 -52,604	-28%	-$1.3M	0.03%	507
2016 Q1	$4.54M	Sell	188,588 -39,376	-17%	-$909K	0.01%	768
2015 Q4	$5.41M	Buy	227,964 +112,260	+97%	+$2.72M	0.02%	684
2015 Q3	$2.72M	Sell	115,704 -892	-0.8%	-$21.6K	0.02%	702
2015 Q2	$2.9M	Sell	116,596 -103,772	-47%	-$2.65M	0.01%	727
2015 Q1	$5.5M	Sell	220,368 -101,444	-32%	-$2.55M	0.03%	469
2014 Q4	$8.17M	Buy	321,812 +50,072	+18%	+$1.24M	0.04%	329
2014 Q3	$6.55M	Buy	271,740 +52,008	+24%	+$1.28M	0.04%	367
2014 Q2	$5.38M	Buy	219,732 +62,332	+40%	+$1.49M	0.03%	448
2014 Q1	$3.71M	Buy	157,400 +216	+0.1%	+$4.95K	0.02%	545
2013 Q4	$3.64M	Buy	157,184 +8,800	+6%	+$196K	0.02%	551
2013 Q3	$3.21M	Buy	148,384 +51,260	+53%	+$1.1M	0.02%	569
2013 Q2	$2M	Buy	+97,124	New	+$2M	0.01%	734