Principal 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 | $718K | Sell |
13,718
-3,497
| -20% | -$183K | 0.01% | 716 |
|
|
2025
Q1 | $880K | Hold |
17,215
| – | – | 0.02% | 591 |
|
|
2024
Q4 | $880K | Sell |
17,215
-597,717
| -97% | -$30.6M | 0.02% | 591 |
|
|
2024
Q3 | $32.5M | Buy |
614,932
+614,392
| +113,776% | +$32.5M | 0.79% | 20 |
|
|
2024
Q2 | $26.3K | Buy |
540
+91
| +20% | +$4.44K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $22.5K | Sell |
449
-434,717
| -100% | -$21.8M | ﹤0.01% | 1945 |
|
|
2023
Q4 | $20.3M | Buy |
+435,166
| New | +$20.3M | 0.76% | 23 |
|