Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $582K | Buy |
+13,950
| New | +$582K | ﹤0.01% | 3029 |
|
|
2020
Q4 | – | Sell |
-92,031
| Closed | -$2.78M | – | 4022 |
|
|
2020
Q3 | $2.78M | Buy |
92,031
+3,058
| +3% | +$92.3K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $2.58M | Sell |
88,973
-411,333
| -82% | -$11.9M | ﹤0.01% | 2340 |
|
|
2020
Q1 | $12.9M | Sell |
500,306
-2,756,711
| -85% | -$71.2M | 0.01% | 1058 |
|
|
2019
Q4 | $114M | Buy |
3,257,017
+21,645
| +0.7% | +$756K | 0.08% | 225 |
|
|
2019
Q3 | $103M | Sell |
3,235,372
-164,816
| -5% | -$5.27M | 0.08% | 230 |
|
|
2019
Q2 | $106M | Buy |
3,400,188
+1,245,777
| +58% | +$39M | 0.09% | 220 |
|
|
2019
Q1 | $65.2M | Buy |
2,154,411
+82,474
| +4% | +$2.5M | 0.06% | 311 |
|
|
2018
Q4 | $56.3M | Buy |
+2,071,937
| New | +$56.3M | 0.06% | 315 |
|
|
2016
Q1 | – | Sell |
-16,400
| Closed | -$393K | – | 4020 |
|
|
2015
Q4 | $393K | Buy |
+16,400
| New | +$393K | ﹤0.01% | 3405 |
|