Oppenheimer & Co’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
Q2 | $349K | Sell |
6,665
-1,147
| -15% | -$60K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $399K | Sell |
7,812
-82,595
| -91% | -$4.22M | 0.01% | 1156 |
|
|
2024
Q4 | $4.62M | Buy |
+90,407
| New | +$4.62M | 0.07% | 306 |
|
|
2024
Q3 | – | Sell |
-5,993
| Closed | -$292K | – | 1576 |
|
|
2024
Q2 | $292K | Sell |
5,993
-215
| -3% | -$10.5K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $311K | Sell |
6,208
-105,180
| -94% | -$5.27M | 0.01% | 1167 |
|
|
2023
Q4 | $5.19M | Buy |
+111,388
| New | +$5.19M | 0.1% | 245 |
|
|
2023
Q1 | – | Sell |
-133,272
| Closed | -$5.18M | – | 1450 |
|
|
2022
Q4 | $5.18M | Buy |
+133,272
| New | +$5.18M | 0.12% | 211 |
|
|
2022
Q3 | – | Sell |
-108,263
| Closed | -$3.99M | – | 1459 |
|
|
2022
Q2 | $3.99M | Buy |
108,263
+89,671
| +482% | +$3.3M | 0.09% | 275 |
|
|
2022
Q1 | $776K | Buy |
+18,592
| New | +$776K | 0.01% | 844 |
|