Osaic Holdings’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 | $180M | Sell |
3,495,594
-388,647
| -10% | -$20M | 0.4% | 37 |
|
|
2025
Q1 | $198M | Buy |
3,884,241
+450,572
| +13% | +$23M | 0.44% | 31 |
|
|
2024
Q4 | $176M | Sell |
3,433,669
-558,506
| -14% | -$28.6M | 0.39% | 40 |
|
|
2024
Q3 | $211M | Buy |
3,992,175
+1,034,637
| +35% | +$54.7M | 0.48% | 27 |
|
|
2024
Q2 | $144M | Buy |
2,957,538
+1,830
| +0.1% | +$89.2K | 0.34% | 49 |
|
|
2024
Q1 | $148M | Sell |
2,955,708
-4,320,743
| -59% | -$216M | 0.33% | 50 |
|
|
2023
Q4 | $339M | Buy |
7,276,451
+2,206,352
| +44% | +$103M | 0.59% | 24 |
|
|
2023
Q3 | $209M | Buy |
5,070,099
+1,329,622
| +36% | +$54.9M | 0.31% | 62 |
|
|
2023
Q2 | $162M | Buy |
3,740,477
+354,704
| +10% | +$15.3M | 0.29% | 74 |
|
|
2023
Q1 | $138M | Sell |
3,385,773
-8,729,246
| -72% | -$355M | 0.26% | 83 |
|
|
2022
Q4 | $471M | Buy |
12,115,019
+10,245,763
| +548% | +$398M | 0.95% | 9 |
|
|
2022
Q3 | $64.5M | Sell |
1,869,256
-354,629
| -16% | -$12.2M | 0.15% | 134 |
|
|
2022
Q2 | $81.9M | Sell |
2,223,885
-285,872
| -11% | -$10.5M | 0.18% | 111 |
|
|
2022
Q1 | $100M | Buy |
2,509,757
+468,025
| +23% | +$18.7M | 0.19% | 97 |
|
|
2021
Q4 | $85.8M | Buy |
2,041,732
+31,694
| +2% | +$1.33M | 0.16% | 121 |
|
|
2021
Q3 | $78.5M | Buy |
2,010,038
+288,635
| +17% | +$11.3M | 0.16% | 124 |
|
|
2021
Q2 | $68.2M | Sell |
1,721,403
-1,669,275
| -49% | -$66.1M | 0.15% | 142 |
|
|
2021
Q1 | $129M | Buy |
3,390,678
+2,115,500
| +166% | +$80.2M | 0.31% | 69 |
|
|
2020
Q4 | $43.9M | Sell |
1,275,178
-116,069
| -8% | -$3.99M | 0.12% | 180 |
|
|
2020
Q3 | $42M | Sell |
1,391,247
-325,861
| -19% | -$9.84M | 0.13% | 163 |
|
|
2020
Q2 | $49.8M | Buy |
1,717,108
+696,912
| +68% | +$20.2M | 0.17% | 136 |
|
|
2020
Q1 | $26.4M | Buy |
+1,020,196
| New | +$26.4M | 0.11% | 195 |
|