Northwestern Mutual Wealth Management’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 | $94.9M | Buy |
1,813,974
+282,999
| +18% | +$14.8M | 0.07% | 137 |
|
|
2025
Q1 | $78.2M | Buy |
1,530,975
+157,566
| +11% | +$8.05M | 0.06% | 145 |
|
|
2024
Q4 | $70.2M | Buy |
1,373,409
+128,446
| +10% | +$6.57M | 0.06% | 158 |
|
|
2024
Q3 | $65.8M | Buy |
1,244,963
+358,096
| +40% | +$18.9M | 0.06% | 161 |
|
|
2024
Q2 | $43.2M | Buy |
886,867
+258,603
| +41% | +$12.6M | 0.04% | 216 |
|
|
2024
Q1 | $31.5M | Buy |
628,264
+183,976
| +41% | +$9.22M | 0.03% | 257 |
|
|
2023
Q4 | $20.7M | Buy |
444,288
+188,690
| +74% | +$8.8M | 0.02% | 283 |
|
|
2023
Q3 | $10.5M | Buy |
255,598
+74,044
| +41% | +$3.06M | 0.01% | 363 |
|
|
2023
Q2 | $7.84M | Buy |
181,554
+2,492
| +1% | +$108K | 0.01% | 410 |
|
|
2023
Q1 | $7.29M | Buy |
179,062
+25,823
| +17% | +$1.05M | 0.01% | 405 |
|
|
2022
Q4 | $5.96M | Buy |
153,239
+551
| +0.4% | +$21.4K | 0.01% | 426 |
|
|
2022
Q3 | $5.27M | Buy |
152,688
+21,163
| +16% | +$730K | 0.01% | 411 |
|
|
2022
Q2 | $4.84M | Buy |
131,525
+38,317
| +41% | +$1.41M | 0.01% | 423 |
|
|
2022
Q1 | $3.89M | Buy |
93,208
+7,840
| +9% | +$327K | 0.01% | 495 |
|
|
2021
Q4 | $3.59M | Buy |
85,368
+5,858
| +7% | +$246K | 0.01% | 479 |
|
|
2021
Q3 | $3.1M | Buy |
79,510
+11,431
| +17% | +$446K | 0.01% | 477 |
|
|
2021
Q2 | $2.69M | Buy |
68,079
+15,293
| +29% | +$605K | 0.01% | 490 |
|
|
2021
Q1 | $2M | Sell |
52,786
-550
| -1% | -$20.8K | ﹤0.01% | 519 |
|
|
2020
Q4 | $1.83M | Buy |
53,336
+14,175
| +36% | +$487K | ﹤0.01% | 496 |
|
|
2020
Q3 | $1.18M | Buy |
39,161
+4,974
| +15% | +$150K | ﹤0.01% | 543 |
|
|
2020
Q2 | $991K | Buy |
34,187
+13,942
| +69% | +$404K | ﹤0.01% | 538 |
|
|
2020
Q1 | $523K | Sell |
20,245
-7,452
| -27% | -$193K | ﹤0.01% | 631 |
|
|
2019
Q4 | $967K | Buy |
27,697
+24,553
| +781% | +$857K | ﹤0.01% | 529 |
|
|
2019
Q3 | $101K | Buy |
3,144
+2,341
| +292% | +$75.2K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $25K | Sell |
803
-435
| -35% | -$13.5K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $37K | Buy |
1,238
+624
| +102% | +$18.6K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $17K | Hold |
614
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q3 | $19K | Sell |
614
-3,629
| -86% | -$112K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $126K | Buy |
+4,243
| New | +$126K | ﹤0.01% | 914 |
|
|
2017
Q3 | – | Sell |
-327
| Closed | -$37K | – | 2259 |
|
|
2017
Q2 | $37K | Hold |
327
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q1 | $37K | Buy |
+327
| New | +$37K | ﹤0.01% | 1124 |
|