Northern Trust’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
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|
2025
Q1 | $28.4M | Buy |
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|
2024
Q4 | $28.4M | Buy |
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|
2024
Q3 | $29.4M | Sell |
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|
2024
Q2 | $27.2M | Buy |
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|
2024
Q1 | $27.9M | Sell |
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|
2023
Q4 | $25.9M | Sell |
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|
2023
Q3 | $23M | Buy |
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|
2023
Q2 | $24M | Buy |
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|
2023
Q1 | $324K | Sell |
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|
2022
Q4 | $732K | Sell |
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|
2022
Q3 | $2.34M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $284K | Sell |
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|
2021
Q3 | $282K | Buy |
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