Private Trust Company’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.07M Sell
2025
Q2
$4.68M Sell
2025
Q1
$5.29M Buy
2024
Q4
$4.8M Buy
2024
Q3
$4.9M Sell
2024
Q2
$4.66M Buy
2024
Q1
$4.18M Buy
2023
Q4
$3.83M Buy
2023
Q3
$2.96M Buy
2023
Q2
$2.55M Buy
2023
Q1
$2.31M Buy
2022
Q4
$1.68M Buy
2022
Q3
$1.16M Sell
2022
Q2
$1.41M Buy