Prudential Financial’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 | $35.8M | Hold |
683,426
| – | – | 0.05% | 290 |
|
|
2025
Q1 | $34.9M | Sell |
683,426
-332,595
| -33% | -$17M | 0.05% | 279 |
|
|
2024
Q4 | $52M | Buy |
1,016,021
+171,082
| +20% | +$8.75M | 0.07% | 213 |
|
|
2024
Q3 | $44.7M | Buy |
844,939
+113,537
| +16% | +$6M | 0.06% | 254 |
|
|
2024
Q2 | $35.6M | Buy |
731,402
+5,674
| +0.8% | +$277K | 0.05% | 290 |
|
|
2024
Q1 | $36.4M | Sell |
725,728
-24,405
| -3% | -$1.22M | 0.05% | 297 |
|
|
2023
Q4 | $35M | Buy |
750,133
+58,126
| +8% | +$2.71M | 0.05% | 298 |
|
|
2023
Q3 | $28.6M | Sell |
692,007
-8,286
| -1% | -$342K | 0.04% | 356 |
|
|
2023
Q2 | $30.3M | Buy |
700,293
+17,019
| +2% | +$735K | 0.04% | 354 |
|
|
2023
Q1 | $27.8M | Sell |
683,274
-466
| -0.1% | -$19K | 0.04% | 363 |
|
|
2022
Q4 | $26.6M | Sell |
683,740
-26,402
| -4% | -$1.03M | 0.04% | 358 |
|
|
2022
Q3 | $24.8M | Sell |
710,142
-34,961
| -5% | -$1.22M | 0.04% | 378 |
|
|
2022
Q2 | $27.6M | Sell |
745,103
-76,755
| -9% | -$2.84M | 0.04% | 367 |
|
|
2022
Q1 | $34.3M | Buy |
+821,858
| New | +$34.3M | 0.05% | 354 |
|