Osaic Holdings’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
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|
2025
Q1 | $198M | Buy |
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|
2024
Q4 | $176M | Sell |
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|
2024
Q3 | $211M | Buy |
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|
2024
Q2 | $144M | Buy |
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|
2024
Q1 | $148M | Sell |
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|
2023
Q4 | $339M | Buy |
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|
2023
Q3 | $209M | Buy |
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|
2023
Q2 | $162M | Buy |
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|
2023
Q1 | $138M | Sell |
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|
2022
Q4 | $471M | Buy |
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|
2022
Q3 | $64.5M | Sell |
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|
2022
Q2 | $81.9M | Sell |
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|
2022
Q1 | $100M | Buy |
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|
2021
Q4 | $85.8M | Buy |
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|
2021
Q3 | $78.5M | Buy |
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|
2021
Q2 | $68.2M | Sell |
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|
2021
Q1 | $129M | Buy |
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|
2020
Q4 | $43.9M | Sell |
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|
2020
Q3 | $42M | Sell |
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|
2020
Q2 | $49.8M | Buy |
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|
2020
Q1 | $26.4M | Buy |
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