PTC
Private Trust Company’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 | $4.68M | Sell |
89,397
-14,142
| -14% | -$740K | 0.45% | 38 |
|
|
2025
Q1 | $5.29M | Buy |
103,539
+9,641
| +10% | +$492K | 0.54% | 26 |
|
|
2024
Q4 | $4.8M | Buy |
93,898
+1,224
| +1% | +$62.6K | 0.49% | 31 |
|
|
2024
Q3 | $4.9M | Sell |
92,674
-3,020
| -3% | -$160K | 0.49% | 33 |
|
|
2024
Q2 | $4.66M | Buy |
95,694
+12,349
| +15% | +$602K | 0.5% | 32 |
|
|
2024
Q1 | $4.18M | Buy |
83,345
+1,307
| +2% | +$65.5K | 0.45% | 38 |
|
|
2023
Q4 | $3.83M | Buy |
82,038
+10,409
| +15% | +$485K | 0.45% | 39 |
|
|
2023
Q3 | $2.96M | Buy |
71,629
+12,492
| +21% | +$515K | 0.39% | 45 |
|
|
2023
Q2 | $2.55M | Buy |
59,137
+2,524
| +4% | +$109K | 0.32% | 66 |
|
|
2023
Q1 | $2.31M | Buy |
56,613
+13,485
| +31% | +$549K | 0.31% | 72 |
|
|
2022
Q4 | $1.68M | Buy |
43,128
+9,614
| +29% | +$374K | 0.25% | 87 |
|
|
2022
Q3 | $1.16M | Sell |
33,514
-4,639
| -12% | -$160K | 0.19% | 124 |
|
|
2022
Q2 | $1.41M | Buy |
+38,153
| New | +$1.41M | 0.22% | 111 |
|