Oppenheimer Asset Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Oppenheimer Asset Management’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$317K	Sell
2024 Q3	$332K	Sell
2024 Q2	$319K	Buy
2024 Q1	$280K	Sell
2023 Q4	$350K	Buy
2023 Q3	$299K	Buy
2020 Q2	–	Sell
2020 Q1	$116K	Buy