Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,862
| Closed | -$891K | – | 4464 |
|
|
2024
Q3 | $891K | Sell |
16,862
-4,681
| -22% | -$247K | ﹤0.01% | 2993 |
|
|
2024
Q2 | $1.05M | Sell |
21,543
-98,953
| -82% | -$4.82M | ﹤0.01% | 2850 |
|
|
2024
Q1 | $6.04M | Buy |
+120,496
| New | +$6.04M | ﹤0.01% | 1847 |
|
|
2023
Q4 | – | Sell |
-45,463
| Closed | -$1.88M | – | 4508 |
|
|
2023
Q3 | $1.88M | Buy |
+45,463
| New | +$1.88M | ﹤0.01% | 2514 |
|
|
2023
Q2 | – | Sell |
-35,967
| Closed | -$1.47M | – | 4729 |
|
|
2023
Q1 | $1.47M | Buy |
+35,967
| New | +$1.47M | ﹤0.01% | 2769 |
|
|
2022
Q4 | – | Sell |
-9,717
| Closed | -$335K | – | 5193 |
|
|
2022
Q3 | $335K | Buy |
+9,717
| New | +$335K | ﹤0.01% | 4116 |
|
|
2022
Q2 | – | Sell |
-46,366
| Closed | -$1.94M | – | 5564 |
|
|
2022
Q1 | $1.94M | Buy |
46,366
+4,263
| +10% | +$178K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $1.77M | Buy |
+42,103
| New | +$1.77M | ﹤0.01% | 3057 |
|
|
2019
Q2 | – | Sell |
-8,572
| Closed | -$260K | – | 3753 |
|
|
2019
Q1 | $260K | Buy |
+8,572
| New | +$260K | ﹤0.01% | 3095 |
|