Qube Research & Technologies (QRT)’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
10,800
+2,394
| +28% | +$125K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $429K | Sell |
8,406
-1,717
| -17% | -$87.7K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $518K | Sell |
10,123
-6,738
| -40% | -$345K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $891K | Buy |
16,861
+6,571
| +64% | +$347K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $502K | Buy |
10,290
+6,652
| +183% | +$324K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $182K | Buy |
3,638
+2,278
| +168% | +$114K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $63.4K | Sell |
1,360
-12,545
| -90% | -$585K | ﹤0.01% | 2835 |
|
|
2023
Q3 | $574K | Buy |
13,905
+13,084
| +1,594% | +$540K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $182K | Sell |
821
-10,728
| -93% | -$2.37M | ﹤0.01% | 1730 |
|
|
2023
Q1 | $470K | Sell |
11,549
-4,749
| -29% | -$193K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $634K | Sell |
16,298
-6,380
| -28% | -$248K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $782K | Buy |
22,678
+21,262
| +1,502% | +$733K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $52K | Sell |
1,416
-37,409
| -96% | -$1.37M | ﹤0.01% | 2103 |
|
|
2022
Q1 | $1.62M | Buy |
+38,825
| New | +$1.62M | 0.01% | 890 |
|
|
2021
Q4 | – | Sell |
-8,826
| Closed | -$344K | – | 2945 |
|
|
2021
Q3 | $344K | Buy |
8,826
+4,026
| +84% | +$157K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $190K | Buy |
+4,800
| New | +$190K | ﹤0.01% | 1801 |
|