O'Shaughnessy Asset Management’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 | $5.3M | Buy |
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|
2025
Q1 | $4.25M | Buy |
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|
2024
Q4 | $2.37M | Buy |
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|
2024
Q3 | $1.94M | Buy |
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|
2024
Q2 | $1.69M | Buy |
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|
2024
Q1 | $1.12M | Buy |
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|
2023
Q4 | $764K | Buy |
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|
2023
Q3 | $671K | Buy |
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|
2023
Q2 | $89.5K | Buy |
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|
2023
Q1 | $1.1K | Hold |
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|
2022
Q4 | $1.05K | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $1K | Hold |
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|
2022
Q1 | $1K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $9K | Buy |
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