PAG
Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
2,925,054
-486,463
| -14% | -$25.5M | 0.82% | 17 |
|
|
2025
Q1 | $174M | Buy |
3,411,517
+448,738
| +15% | +$22.9M | 1.05% | 13 |
|
|
2024
Q4 | $152M | Buy |
2,962,779
+201,048
| +7% | +$10.3M | 0.85% | 16 |
|
|
2024
Q3 | $146M | Buy |
2,761,731
+121,974
| +5% | +$6.45M | 0.91% | 15 |
|
|
2024
Q2 | $129M | Buy |
2,639,757
+310,691
| +13% | +$15.1M | 0.86% | 18 |
|
|
2024
Q1 | $117M | Buy |
2,329,066
+108,406
| +5% | +$5.43M | 0.84% | 19 |
|
|
2023
Q4 | $104M | Buy |
2,220,660
+334,068
| +18% | +$15.6M | 0.81% | 19 |
|
|
2023
Q3 | $77.8M | Buy |
1,886,592
+198,870
| +12% | +$8.21M | 0.7% | 23 |
|
|
2023
Q2 | $73M | Buy |
1,687,722
+235,716
| +16% | +$10.2M | 0.63% | 26 |
|
|
2023
Q1 | $59.1M | Buy |
1,452,006
+148,663
| +11% | +$6.05M | 0.56% | 32 |
|
|
2022
Q4 | $966K | Buy |
1,303,343
+334,217
| +34% | +$248K | 0.05% | 376 |
|
|
2022
Q3 | $33.4M | Buy |
969,126
+119,333
| +14% | +$4.12M | 0.38% | 54 |
|
|
2022
Q2 | $31.3M | Sell |
849,793
-98,178
| -10% | -$3.61M | 0.28% | 78 |
|
|
2022
Q1 | $39.6M | Buy |
947,971
+322,643
| +52% | +$13.5M | 0.3% | 64 |
|
|
2021
Q4 | $26.3M | Buy |
625,328
+119,907
| +24% | +$5.04M | 0.2% | 100 |
|
|
2021
Q3 | $19.7M | Buy |
505,421
+51,290
| +11% | +$2M | 0.13% | 166 |
|
|
2021
Q2 | $18M | Buy |
454,131
+42,374
| +10% | +$1.68M | 0.16% | 136 |
|
|
2021
Q1 | $15.6M | Buy |
411,757
+90,315
| +28% | +$3.42M | 0.15% | 144 |
|
|
2020
Q4 | $11.1M | Buy |
321,442
+39,634
| +14% | +$1.36M | 0.12% | 182 |
|
|
2020
Q3 | $8.51M | Sell |
281,808
-340,016
| -55% | -$10.3M | 0.11% | 191 |
|
|
2020
Q2 | $18M | Buy |
621,824
+3,048
| +0.5% | +$88.3K | 0.25% | 77 |
|
|
2020
Q1 | $16M | Buy |
618,776
+462,850
| +297% | +$12M | 0.29% | 66 |
|
|
2019
Q4 | $5.44M | Buy |
155,926
+69,473
| +80% | +$2.43M | 0.08% | 251 |
|
|
2019
Q3 | $2.76M | Sell |
86,453
-1
| -0% | -$32 | 0.04% | 429 |
|
|
2019
Q2 | $2.7M | Buy |
86,454
+6,952
| +9% | +$217K | 0.05% | 392 |
|
|
2019
Q1 | $2.41M | Buy |
79,502
+4,601
| +6% | +$139K | 0.05% | 385 |
|
|
2018
Q4 | $2.03M | Buy |
74,901
+7,676
| +11% | +$208K | 0.05% | 380 |
|
|
2018
Q3 | $2.09M | Buy |
67,225
+51,578
| +330% | +$1.61M | 0.04% | 417 |
|
|
2018
Q2 | $463K | Sell |
15,647
-28,977
| -65% | -$857K | 0.01% | 785 |
|
|
2018
Q1 | $1.31M | Buy |
44,624
+32,699
| +274% | +$961K | 0.05% | 346 |
|
|
2017
Q4 | $369K | Buy |
11,925
+3,219
| +37% | +$99.6K | 0.02% | 807 |
|
|
2017
Q3 | $1.02M | Buy |
8,706
+2,756
| +46% | +$324K | 0.03% | 567 |
|
|
2017
Q2 | $676K | Buy |
5,950
+3,426
| +136% | +$389K | 0.02% | 697 |
|
|
2017
Q1 | $282K | Buy |
+2,524
| New | +$282K | 0.01% | 1106 |
|