Oppenheimer Asset Management’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
Q1 | – | Sell |
-6,199
| Closed | -$317K | – | 1185 |
|
|
2024
Q4 | $317K | Sell |
6,199
-85
| -1% | -$4.35K | ﹤0.01% | 969 |
|
|
2024
Q3 | $332K | Sell |
6,284
-266
| -4% | -$14.1K | ﹤0.01% | 972 |
|
|
2024
Q2 | $319K | Buy |
6,550
+961
| +17% | +$46.8K | ﹤0.01% | 961 |
|
|
2024
Q1 | $280K | Sell |
5,589
-1,914
| -26% | -$95.9K | ﹤0.01% | 971 |
|
|
2023
Q4 | $350K | Buy |
7,503
+252
| +3% | +$11.8K | ﹤0.01% | 948 |
|
|
2023
Q3 | $299K | Buy |
+7,251
| New | +$299K | ﹤0.01% | 966 |
|
|
2020
Q2 | – | Sell |
-4,499
| Closed | -$116K | – | 1394 |
|
|
2020
Q1 | $116K | Buy |
+4,499
| New | +$116K | ﹤0.01% | 1081 |
|