Mercer Global Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
452,961
-63,130
| -12% | -$3.3M | 0.05% | 191 |
|
|
2025
Q1 | $26.4M | Buy |
516,091
+3,475
| +0.7% | +$177K | 0.06% | 177 |
|
|
2024
Q4 | $26.2M | Buy |
512,616
+17,189
| +3% | +$879K | 0.06% | 164 |
|
|
2024
Q3 | $26.1M | Sell |
495,427
-53,196
| -10% | -$2.8M | 0.06% | 170 |
|
|
2024
Q2 | $26.8M | Sell |
548,623
-235,559
| -30% | -$11.5M | 0.07% | 158 |
|
|
2024
Q1 | $39.3M | Sell |
784,182
-345,595
| -31% | -$17.3M | 0.11% | 124 |
|
|
2023
Q4 | $52.7M | Sell |
1,129,777
-76,732
| -6% | -$3.58M | 0.16% | 92 |
|
|
2023
Q3 | $49.8M | Sell |
1,206,509
-179,417
| -13% | -$7.4M | 0.19% | 79 |
|
|
2023
Q2 | $59.9M | Sell |
1,385,926
-34,360
| -2% | -$1.48M | 0.24% | 66 |
|
|
2023
Q1 | $57.8M | Sell |
1,420,286
-300,896
| -17% | -$12.3M | 0.26% | 60 |
|
|
2022
Q4 | $66.9M | Buy |
1,721,182
+15,462
| +0.9% | +$601K | 0.34% | 53 |
|
|
2022
Q3 | $58.8M | Sell |
1,705,720
-34,434
| -2% | -$1.19M | 0.35% | 49 |
|
|
2022
Q2 | $64.1M | Sell |
1,740,154
-165,445
| -9% | -$6.09M | 0.39% | 46 |
|
|
2022
Q1 | $79.6M | Buy |
1,905,599
+92,385
| +5% | +$3.86M | 0.47% | 40 |
|
|
2021
Q4 | $76.2M | Buy |
1,813,214
+15,513
| +0.9% | +$652K | 0.47% | 39 |
|
|
2021
Q3 | $70.1M | Buy |
1,797,701
+84,381
| +5% | +$3.29M | 0.49% | 38 |
|
|
2021
Q2 | $67.7M | Sell |
1,713,320
-194,003
| -10% | -$7.67M | 0.52% | 41 |
|
|
2021
Q1 | $72.3M | Buy |
1,907,323
+1,899,156
| +23,254% | +$72M | 0.66% | 29 |
|
|
2020
Q4 | $281K | Sell |
8,167
-2,182
| -21% | -$75.1K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $313K | Sell |
10,349
-575
| -5% | -$17.4K | ﹤0.01% | 946 |
|
|
2020
Q2 | $317K | Sell |
10,924
-5,328
| -33% | -$155K | 0.01% | 832 |
|
|
2020
Q1 | $420K | Sell |
16,252
-3,011
| -16% | -$77.8K | 0.01% | 704 |
|
|
2019
Q4 | $672K | Buy |
19,263
+6,987
| +57% | +$244K | 0.01% | 633 |
|
|
2019
Q3 | $392K | Sell |
12,276
-3,979
| -24% | -$127K | 0.01% | 789 |
|
|
2019
Q2 | $508K | Sell |
16,255
-168
| -1% | -$5.25K | 0.01% | 674 |
|
|
2019
Q1 | $497K | Buy |
+16,423
| New | +$497K | 0.02% | 631 |
|