NewEdge Advisors’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 | $29.6M | Buy |
564,782
+50,680
| +10% | +$2.65M | 0.15% | 131 |
|
|
2025
Q1 | $26.3M | Buy |
514,102
+94,996
| +23% | +$4.85M | 0.16% | 133 |
|
|
2024
Q4 | $21.4M | Sell |
419,106
-29,207
| -7% | -$1.49M | 0.13% | 163 |
|
|
2024
Q3 | $23.7M | Sell |
448,313
-700
| -0.2% | -$37K | 0.15% | 143 |
|
|
2024
Q2 | $21.9M | Buy |
449,013
+105,259
| +31% | +$5.13M | 0.16% | 124 |
|
|
2024
Q1 | $17.2M | Buy |
343,754
+73,914
| +27% | +$3.7M | 0.15% | 148 |
|
|
2023
Q4 | $12.6M | Buy |
269,840
+5,190
| +2% | +$242K | 0.12% | 177 |
|
|
2023
Q3 | $10.9M | Sell |
264,650
-14,026
| -5% | -$579K | 0.12% | 173 |
|
|
2023
Q2 | $12M | Sell |
278,676
-7,842
| -3% | -$339K | 0.14% | 156 |
|
|
2023
Q1 | $11.7M | Sell |
286,518
-39,504
| -12% | -$1.61M | 0.15% | 150 |
|
|
2022
Q4 | $1.26M | Buy |
326,022
+24,405
| +8% | +$94.1K | 0.03% | 450 |
|
|
2022
Q3 | $10.4M | Buy |
301,617
+115,010
| +62% | +$3.97M | 0.17% | 139 |
|
|
2022
Q2 | $6.87M | Buy |
186,607
+28,170
| +18% | +$1.04M | 0.11% | 185 |
|
|
2022
Q1 | $6.62M | Buy |
158,437
+80,656
| +104% | +$3.37M | 0.11% | 191 |
|
|
2021
Q4 | $3.27M | Buy |
77,781
+52,357
| +206% | +$2.2M | 0.05% | 322 |
|
|
2021
Q3 | $992K | Sell |
25,424
-10,897
| -30% | -$425K | 0.02% | 527 |
|
|
2021
Q2 | $1.44M | Buy |
+36,321
| New | +$1.44M | 0.04% | 393 |
|