MSRI
Michael S. Ryan Inc’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 | $24.3M | Buy |
464,006
+31,044
| +7% | +$1.62M | 15.43% | 1 |
|
|
2025
Q1 | $22.1M | Sell |
432,962
-32,064
| -7% | -$1.64M | 15.47% | 1 |
|
|
2024
Q4 | $23.8M | Buy |
465,026
+16,049
| +4% | +$821K | 16.19% | 1 |
|
|
2024
Q3 | $23.7M | Buy |
448,977
+17,782
| +4% | +$940K | 16.54% | 1 |
|
|
2024
Q2 | $21M | Buy |
431,195
+19,235
| +5% | +$938K | 15.93% | 1 |
|
|
2024
Q1 | $20.6M | Buy |
411,960
+35,074
| +9% | +$1.76M | 16.28% | 1 |
|
|
2023
Q4 | $17.6M | Buy |
376,886
+17,102
| +5% | +$797K | 14.58% | 1 |
|
|
2023
Q3 | $14.6M | Buy |
359,784
+9,947
| +3% | +$403K | 13.92% | 1 |
|
|
2023
Q2 | $15.2M | Buy |
+349,837
| New | +$15.2M | 14.01% | 1 |
|