Park Avenue Securities’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 | $5.56M | Buy |
106,305
+7,518
| +8% | +$393K | 0.05% | 255 |
|
|
2025
Q1 | $5.05M | Buy |
98,787
+62,132
| +170% | +$3.17M | 0.06% | 204 |
|
|
2024
Q4 | $1.88M | Sell |
36,655
-36,254
| -50% | -$1.85M | 0.02% | 503 |
|
|
2024
Q3 | $3.85M | Buy |
72,909
+39,454
| +118% | +$2.09M | 0.04% | 270 |
|
|
2024
Q2 | $1.63M | Buy |
33,455
+716
| +2% | +$34.9K | 0.02% | 478 |
|
|
2024
Q1 | $1.64M | Sell |
32,739
-37,076
| -53% | -$1.86M | 0.02% | 477 |
|
|
2023
Q4 | $3.26M | Buy |
69,815
+35,510
| +104% | +$1.66M | 0.05% | 246 |
|
|
2023
Q3 | $1.42M | Buy |
34,305
+175
| +0.5% | +$7.22K | 0.02% | 434 |
|
|
2023
Q2 | $1.47M | Sell |
34,130
-2,940
| -8% | -$127K | 0.02% | 394 |
|
|
2023
Q1 | $1.51M | Sell |
37,070
-59,787
| -62% | -$2.43M | 0.03% | 360 |
|
|
2022
Q4 | $3.77M | Buy |
96,857
+46,740
| +93% | +$1.82M | 0.07% | 187 |
|
|
2022
Q3 | $1.73M | Sell |
50,117
-109,904
| -69% | -$3.79M | 0.03% | 297 |
|
|
2022
Q2 | $5.89M | Buy |
160,021
+25,767
| +19% | +$949K | 0.11% | 116 |
|
|
2022
Q1 | $5.61M | Buy |
134,254
+99,558
| +287% | +$4.16M | 0.1% | 117 |
|
|
2021
Q4 | $1.46M | Buy |
34,696
+1,727
| +5% | +$72.5K | 0.03% | 344 |
|
|
2021
Q3 | $1.29M | Buy |
32,969
+2,391
| +8% | +$93.3K | 0.03% | 336 |
|
|
2021
Q2 | $1.21M | Buy |
+30,578
| New | +$1.21M | 0.03% | 329 |
|