M&T Bank’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 | $10.2M | Sell |
194,981
-695
| -0.4% | -$36.4K | 0.04% | 288 |
|
|
2025
Q1 | $9.99M | Sell |
195,676
-6,127
| -3% | -$313K | 0.04% | 292 |
|
|
2024
Q4 | $10.3M | Buy |
201,803
+10,745
| +6% | +$550K | 0.03% | 291 |
|
|
2024
Q3 | $10.1M | Sell |
191,058
-42,458
| -18% | -$2.24M | 0.03% | 305 |
|
|
2024
Q2 | $11.4M | Sell |
233,516
-119,314
| -34% | -$5.82M | 0.04% | 276 |
|
|
2024
Q1 | $17.7M | Sell |
352,830
-19,089
| -5% | -$956K | 0.06% | 224 |
|
|
2023
Q4 | $17.3M | Sell |
371,919
-14,380
| -4% | -$671K | 0.06% | 233 |
|
|
2023
Q3 | $15.9M | Buy |
386,299
+18,068
| +5% | +$746K | 0.06% | 241 |
|
|
2023
Q2 | $15.9M | Sell |
368,231
-27,707
| -7% | -$1.2M | 0.06% | 252 |
|
|
2023
Q1 | $16.1M | Sell |
395,938
-5,358
| -1% | -$218K | 0.06% | 249 |
|
|
2022
Q4 | $15.6M | Sell |
401,296
-41,343
| -9% | -$1.61M | 0.06% | 248 |
|
|
2022
Q3 | $15.3M | Sell |
442,639
-15,729
| -3% | -$543K | 0.07% | 232 |
|
|
2022
Q2 | $234K | Buy |
+458,368
| New | +$234K | ﹤0.01% | 1306 |
|
|
2021
Q2 | – | Sell |
-12,654
| Closed | -$479K | – | 1544 |
|
|
2021
Q1 | $479K | Sell |
12,654
-32,792
| -72% | -$1.24M | ﹤0.01% | 1023 |
|
|
2020
Q4 | $1.56M | Buy |
45,446
+791
| +2% | +$27.2K | 0.01% | 637 |
|
|
2020
Q3 | $1.35M | Buy |
44,655
+10,381
| +30% | +$314K | 0.01% | 629 |
|
|
2020
Q2 | $993K | Buy |
34,274
+10,539
| +44% | +$305K | 0.01% | 680 |
|
|
2020
Q1 | $614K | Buy |
+23,735
| New | +$614K | ﹤0.01% | 833 |
|