Morgan Stanley’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513M | Sell |
9,796,229
-13,078
| -0.1% | -$685K | 0.03% | 485 |
|
|
2025
Q1 | $501M | Buy |
9,809,307
+622,907
| +7% | +$31.8M | 0.04% | 460 |
|
|
2024
Q4 | $470M | Sell |
9,186,400
-400,957
| -4% | -$20.5M | 0.03% | 493 |
|
|
2024
Q3 | $507M | Buy |
9,587,357
+696,253
| +8% | +$36.8M | 0.04% | 461 |
|
|
2024
Q2 | $433M | Sell |
8,891,104
-1,102,158
| -11% | -$53.7M | 0.03% | 501 |
|
|
2024
Q1 | $501M | Sell |
9,993,262
-7,457,586
| -43% | -$374M | 0.04% | 440 |
|
|
2023
Q4 | $814M | Buy |
17,450,848
+10,047,389
| +136% | +$469M | 0.04% | 476 |
|
|
2023
Q3 | $305M | Buy |
7,403,459
+100,887
| +1% | +$4.16M | 0.03% | 543 |
|
|
2023
Q2 | $315M | Buy |
7,302,572
+86,287
| +1% | +$3.73M | 0.03% | 541 |
|
|
2023
Q1 | $294M | Sell |
7,216,285
-688,370
| -9% | -$28M | 0.03% | 556 |
|
|
2022
Q4 | $307M | Buy |
7,904,655
+91,766
| +1% | +$3.57M | 0.03% | 510 |
|
|
2022
Q3 | $269M | Sell |
7,812,889
-60,179
| -0.8% | -$2.08M | 0.04% | 469 |
|
|
2022
Q2 | $290M | Sell |
7,873,068
-276,360
| -3% | -$10.2M | 0.04% | 461 |
|
|
2022
Q1 | $340M | Buy |
8,149,428
+673,180
| +9% | +$28.1M | 0.05% | 369 |
|
|
2021
Q4 | $314M | Buy |
7,476,248
+1,656,459
| +28% | +$69.6M | 0.04% | 415 |
|
|
2021
Q3 | $227M | Sell |
5,819,789
-180,909
| -3% | -$7.06M | 0.03% | 480 |
|
|
2021
Q2 | $237M | Buy |
6,000,698
+392,681
| +7% | +$15.5M | 0.03% | 487 |
|
|
2021
Q1 | $213M | Buy |
5,608,017
+883,325
| +19% | +$33.5M | 0.03% | 463 |
|
|
2020
Q4 | $162M | Buy |
4,724,692
+335,512
| +8% | +$11.5M | 0.03% | 537 |
|
|
2020
Q3 | $133M | Sell |
4,389,180
-76,004
| -2% | -$2.3M | 0.03% | 500 |
|
|
2020
Q2 | $129M | Buy |
4,465,184
+2,027,875
| +83% | +$58.8M | 0.03% | 469 |
|
|
2020
Q1 | $63M | Buy |
2,437,309
+5,107
| +0.2% | +$132K | 0.02% | 647 |
|
|
2019
Q4 | $84.9M | Buy |
2,432,202
+435,527
| +22% | +$15.2M | 0.02% | 673 |
|
|
2019
Q3 | $63.8M | Buy |
1,996,675
+149,623
| +8% | +$4.78M | 0.02% | 735 |
|
|
2019
Q2 | $57.8M | Buy |
1,847,052
+68,207
| +4% | +$2.13M | 0.02% | 786 |
|
|
2019
Q1 | $53.9M | Sell |
1,778,845
-69,820
| -4% | -$2.11M | 0.02% | 797 |
|
|
2018
Q4 | $50.2M | Buy |
1,848,665
+792,302
| +75% | +$21.5M | 0.02% | 815 |
|
|
2018
Q3 | $32.9M | Buy |
1,056,363
+121,650
| +13% | +$3.79M | 0.01% | 1253 |
|
|
2018
Q2 | $27.7M | Buy |
934,713
+289,812
| +45% | +$8.59M | 0.01% | 1340 |
|
|
2018
Q1 | $19M | Buy |
644,901
+177,346
| +38% | +$5.21M | 0.01% | 1718 |
|
|
2017
Q4 | $14.3M | Buy |
467,555
+28,427
| +6% | +$872K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $12.8M | Sell |
439,128
-34,800
| -7% | -$1.01M | ﹤0.01% | 2033 |
|
|
2017
Q2 | $13.5M | Sell |
473,928
-62,828
| -12% | -$1.79M | ﹤0.01% | 1883 |
|
|
2017
Q1 | $15.1M | Buy |
536,756
+93,840
| +21% | +$2.64M | ﹤0.01% | 1802 |
|
|
2016
Q4 | $12.1M | Buy |
442,916
+82,700
| +23% | +$2.26M | ﹤0.01% | 2047 |
|
|
2016
Q3 | $9.27M | Sell |
360,216
-36,296
| -9% | -$934K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $9.95M | Buy |
396,512
+64,404
| +19% | +$1.62M | ﹤0.01% | 1984 |
|
|
2016
Q1 | $8.1M | Sell |
332,108
-117,456
| -26% | -$2.86M | ﹤0.01% | 2047 |
|
|
2015
Q4 | $10.8M | Buy |
449,564
+33,968
| +8% | +$815K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $9.42M | Buy |
415,596
+89,448
| +27% | +$2.03M | ﹤0.01% | 2013 |
|
|
2015
Q2 | $8.15M | Buy |
326,148
+21,752
| +7% | +$544K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $7.64M | Buy |
304,396
+44,836
| +17% | +$1.13M | ﹤0.01% | 2339 |
|
|
2014
Q4 | $6.59M | Buy |
259,560
+17,308
| +7% | +$439K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $5.92M | Buy |
242,252
+6,028
| +3% | +$147K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $5.78M | Buy |
236,224
+17,816
| +8% | +$436K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $5.15M | Sell |
218,408
-22,564
| -9% | -$532K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $5.58M | Buy |
240,972
+64,788
| +37% | +$1.5M | ﹤0.01% | 2469 |
|
|
2013
Q3 | $3.74M | Sell |
176,184
-17,816
| -9% | -$378K | ﹤0.01% | 2705 |
|
|
2013
Q2 | $3.99M | Buy |
+194,000
| New | +$3.99M | ﹤0.01% | 2550 |
|