MML Investors Services’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 | $47.6M | Buy |
909,779
+152,159
| +20% | +$7.96M | 0.14% | 160 |
|
|
2025
Q1 | $38.7M | Buy |
757,620
+77,188
| +11% | +$3.94M | 0.13% | 173 |
|
|
2024
Q4 | $34.8M | Sell |
680,432
-86,582
| -11% | -$4.43M | 0.12% | 179 |
|
|
2024
Q3 | $40.5M | Buy |
767,014
+131,270
| +21% | +$6.94M | 0.15% | 153 |
|
|
2024
Q2 | $31M | Buy |
635,744
+21,454
| +3% | +$1.05M | 0.13% | 178 |
|
|
2024
Q1 | $30.8M | Buy |
614,290
+4,422
| +0.7% | +$222K | 0.13% | 182 |
|
|
2023
Q4 | $28.4M | Buy |
609,868
+168,022
| +38% | +$7.83M | 0.13% | 176 |
|
|
2023
Q3 | $18.2M | Sell |
441,846
-16,380
| -4% | -$676K | 0.1% | 213 |
|
|
2023
Q2 | $19.8M | Buy |
458,226
+101,133
| +28% | +$4.37M | 0.11% | 204 |
|
|
2023
Q1 | $14.5M | Sell |
357,093
-131,357
| -27% | -$5.35M | 0.1% | 219 |
|
|
2022
Q4 | $19M | Buy |
488,450
+147,599
| +43% | +$5.74M | 0.12% | 186 |
|
|
2022
Q3 | $11.8M | Buy |
340,851
+9,120
| +3% | +$315K | 0.09% | 245 |
|
|
2022
Q2 | $12.2M | Buy |
331,731
+67,947
| +26% | +$2.5M | 0.09% | 237 |
|
|
2022
Q1 | $11M | Buy |
263,784
+20,293
| +8% | +$847K | 0.08% | 258 |
|
|
2021
Q4 | $10.2M | Buy |
243,491
+13,853
| +6% | +$582K | 0.07% | 274 |
|
|
2021
Q3 | $8.96M | Buy |
229,638
+15,140
| +7% | +$590K | 0.07% | 287 |
|
|
2021
Q2 | $8.48M | Buy |
214,498
+19,741
| +10% | +$781K | 0.07% | 278 |
|
|
2021
Q1 | $7.38M | Buy |
194,757
+3,286
| +2% | +$125K | 0.07% | 279 |
|
|
2020
Q4 | $6.59M | Buy |
191,471
+17,928
| +10% | +$617K | 0.07% | 269 |
|
|
2020
Q3 | $5.24M | Sell |
173,543
-1,990
| -1% | -$60.1K | 0.07% | 271 |
|
|
2020
Q2 | $5.09M | Buy |
175,533
+33,472
| +24% | +$970K | 0.07% | 267 |
|
|
2020
Q1 | $3.67M | Buy |
142,061
+7,727
| +6% | +$200K | 0.06% | 277 |
|
|
2019
Q4 | $4.69M | Buy |
134,334
+11,675
| +10% | +$408K | 0.07% | 270 |
|
|
2019
Q3 | $3.92M | Buy |
122,659
+19,108
| +18% | +$611K | 0.06% | 280 |
|
|
2019
Q2 | $3.24M | Buy |
103,551
+24,177
| +30% | +$756K | 0.05% | 350 |
|
|
2019
Q1 | $2.4M | Buy |
79,374
+34,508
| +77% | +$1.04M | 0.04% | 399 |
|
|
2018
Q4 | $1.22M | Buy |
44,866
+7,773
| +21% | +$211K | 0.02% | 582 |
|
|
2018
Q3 | $1.15M | Buy |
37,093
+8,029
| +28% | +$250K | 0.02% | 621 |
|
|
2018
Q2 | $861K | Buy |
29,064
+425
| +1% | +$12.6K | 0.02% | 626 |
|
|
2018
Q1 | $842K | Buy |
28,639
+5,833
| +26% | +$171K | 0.02% | 607 |
|
|
2017
Q4 | $700K | Buy |
+22,806
| New | +$700K | 0.01% | 690 |
|