PNC Financial Services Group’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 | $1.59M | Sell |
30,316
-501
| -2% | -$26.2K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $1.57M | Sell |
30,817
-184
| -0.6% | -$9.4K | ﹤0.01% | 991 |
|
|
2024
Q4 | $1.59M | Buy |
31,001
+18,954
| +157% | +$969K | ﹤0.01% | 985 |
|
|
2024
Q3 | $637K | Sell |
12,047
-24,935
| -67% | -$1.32M | ﹤0.01% | 1392 |
|
|
2024
Q2 | $1.8M | Buy |
36,982
+25,807
| +231% | +$1.26M | ﹤0.01% | 928 |
|
|
2024
Q1 | $560K | Buy |
11,175
+1,220
| +12% | +$61.1K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $464K | Buy |
9,955
+543
| +6% | +$25.3K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $388K | Sell |
9,412
-737
| -7% | -$30.4K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $438K | Buy |
10,149
+2,202
| +28% | +$95.1K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $324K | Buy |
7,947
+4,588
| +137% | +$187K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $131K | Sell |
3,359
-1,016
| -23% | -$39.5K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $151K | Sell |
4,375
-135
| -3% | -$4.66K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $166K | Buy |
4,510
+1,151
| +34% | +$42.4K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $140K | Hold |
3,359
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q4 | $141K | Buy |
3,359
+195
| +6% | +$8.19K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $124K | Hold |
3,164
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q2 | $125K | Hold |
3,164
| – | – | ﹤0.01% | 2518 |
|
|
2021
Q1 | $120K | Buy |
3,164
+1,545
| +95% | +$58.6K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $56K | Hold |
1,619
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q3 | $49K | Buy |
1,619
+1,039
| +179% | +$31.4K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $17K | Hold |
580
| – | – | ﹤0.01% | 3285 |
|
|
2020
Q1 | $15K | Hold |
580
| – | – | ﹤0.01% | 3259 |
|
|
2019
Q4 | $20K | Hold |
580
| – | – | ﹤0.01% | 3317 |
|
|
2019
Q3 | $19K | Sell |
580
-6,954
| -92% | -$228K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $235K | Buy |
7,534
+6,789
| +911% | +$212K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $23K | Hold |
745
| – | – | ﹤0.01% | 3311 |
|
|
2018
Q4 | $20K | Hold |
745
| – | – | ﹤0.01% | 3311 |
|
|
2018
Q3 | $23K | Sell |
745
-175
| -19% | -$5.4K | ﹤0.01% | 3393 |
|
|
2018
Q2 | $27K | Buy |
920
+166
| +22% | +$4.87K | ﹤0.01% | 3324 |
|
|
2018
Q1 | $22K | Buy |
754
+1
| +0.1% | +$29 | ﹤0.01% | 3397 |
|
|
2017
Q4 | $23K | Sell |
753
-51
| -6% | -$1.56K | ﹤0.01% | 3343 |
|
|
2017
Q3 | $23K | Buy |
804
+4
| +0.5% | +$114 | ﹤0.01% | 3327 |
|
|
2017
Q2 | $23K | Sell |
800
-484
| -38% | -$13.9K | ﹤0.01% | 3276 |
|
|
2017
Q1 | $36K | Sell |
1,284
-80
| -6% | -$2.24K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $37K | Sell |
1,364
-464
| -25% | -$12.6K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $47K | Buy |
1,828
+688
| +60% | +$17.7K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $29K | Sell |
1,140
-1,816
| -61% | -$46.2K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $72K | Buy |
2,956
+8
| +0.3% | +$195 | ﹤0.01% | 2653 |
|
|
2015
Q4 | $71K | Buy |
2,948
+36
| +1% | +$867 | ﹤0.01% | 2646 |
|
|
2015
Q3 | $66K | Sell |
2,912
-548
| -16% | -$12.4K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $87K | Buy |
3,460
+396
| +13% | +$9.96K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $77K | Buy |
3,064
+2,620
| +590% | +$65.8K | ﹤0.01% | 2833 |
|
|
2014
Q4 | $11K | Hold |
444
| – | – | ﹤0.01% | 3350 |
|
|
2014
Q3 | $11K | Buy |
+444
| New | +$11K | ﹤0.01% | 3254 |
|