Northern Trust’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
556,641
-55
| -0% | -$2.88K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $28.4M | Buy |
556,696
+1,169
| +0.2% | +$59.7K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $28.4M | Buy |
555,527
+65
| +0% | +$3.32K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $29.4M | Sell |
555,462
-1,977
| -0.4% | -$105K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $27.2M | Buy |
557,439
+1,430
| +0.3% | +$69.7K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $27.9M | Sell |
556,009
-24
| -0% | -$1.2K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $25.9M | Sell |
556,033
-940
| -0.2% | -$43.8K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $23M | Buy |
556,973
+1,340
| +0.2% | +$55.3K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $24M | Buy |
555,633
+547,675
| +6,882% | +$23.7M | ﹤0.01% | 1463 |
|
|
2023
Q1 | $324K | Sell |
7,958
-10,863
| -58% | -$442K | ﹤0.01% | 3632 |
|
|
2022
Q4 | $732K | Sell |
18,821
-48,993
| -72% | -$1.91M | ﹤0.01% | 3369 |
|
|
2022
Q3 | $2.34M | Buy |
+67,814
| New | +$2.34M | ﹤0.01% | 2933 |
|
|
2022
Q1 | – | Sell |
-6,772
| Closed | -$284K | – | 4824 |
|
|
2021
Q4 | $284K | Sell |
6,772
-460
| -6% | -$19.3K | ﹤0.01% | 4046 |
|
|
2021
Q3 | $282K | Buy |
+7,232
| New | +$282K | ﹤0.01% | 4019 |
|