Regions Financial Corp’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 | $1.03M | Buy |
19,614
+1,345
| +7% | +$70.4K | 0.01% | 484 |
|
|
2025
Q1 | $933K | Buy |
18,269
+151
| +0.8% | +$7.71K | 0.01% | 491 |
|
|
2024
Q4 | $927K | Sell |
18,118
-10
| -0.1% | -$511 | 0.01% | 493 |
|
|
2024
Q3 | $958K | Buy |
18,128
+10
| +0.1% | +$529 | 0.01% | 499 |
|
|
2024
Q2 | $883K | Hold |
18,118
| – | – | 0.01% | 500 |
|
|
2024
Q1 | $908K | Sell |
18,118
-400
| -2% | -$20K | 0.01% | 503 |
|
|
2023
Q4 | $863K | Hold |
18,518
| – | – | 0.01% | 496 |
|
|
2023
Q3 | $764K | Sell |
18,518
-188
| -1% | -$7.76K | 0.01% | 499 |
|
|
2023
Q2 | $808K | Sell |
18,706
-1,399
| -7% | -$60.4K | 0.01% | 505 |
|
|
2023
Q1 | $818K | Buy |
20,105
+4,105
| +26% | +$167K | 0.01% | 517 |
|
|
2022
Q4 | $623K | Buy |
16,000
+400
| +3% | +$15.6K | 0.01% | 561 |
|
|
2022
Q3 | $538K | Sell |
15,600
-2,183
| -12% | -$75.3K | 0.01% | 563 |
|
|
2022
Q2 | $654K | Sell |
17,783
-217
| -1% | -$7.98K | 0.01% | 543 |
|
|
2022
Q1 | $751K | Sell |
18,000
-2,477
| -12% | -$103K | 0.01% | 552 |
|
|
2021
Q4 | $860K | Buy |
20,477
+4,877
| +31% | +$205K | 0.01% | 530 |
|
|
2021
Q3 | $608K | Hold |
15,600
| – | – | 0.01% | 571 |
|
|
2021
Q2 | $617K | Hold |
15,600
| – | – | 0.01% | 564 |
|
|
2021
Q1 | $591K | Hold |
15,600
| – | – | 0.01% | 552 |
|
|
2020
Q4 | $536K | Hold |
15,600
| – | – | 0.01% | 543 |
|
|
2020
Q3 | $471K | Hold |
15,600
| – | – | 0.01% | 540 |
|
|
2020
Q2 | $452K | Hold |
15,600
| – | – | 0.01% | 546 |
|
|
2020
Q1 | $403K | Hold |
15,600
| – | – | 0.01% | 530 |
|
|
2019
Q4 | $545K | Hold |
15,600
| – | – | 0.01% | 518 |
|
|
2019
Q3 | $499K | Hold |
15,600
| – | – | 0.01% | 526 |
|
|
2019
Q2 | $488K | Hold |
15,600
| – | – | 0.01% | 527 |
|
|
2019
Q1 | $472K | Hold |
15,600
| – | – | 0.01% | 544 |
|
|
2018
Q4 | $424K | Hold |
15,600
| – | – | 0.01% | 548 |
|
|
2018
Q3 | $485K | Hold |
15,600
| – | – | 0.01% | 569 |
|
|
2018
Q2 | $462K | Hold |
15,600
| – | – | 0.01% | 569 |
|
|
2018
Q1 | $459K | Hold |
15,600
| – | – | 0.01% | 591 |
|
|
2017
Q4 | $479K | Hold |
15,600
| – | – | 0.01% | 600 |
|
|
2017
Q3 | $455K | Hold |
15,600
| – | – | 0.01% | 655 |
|
|
2017
Q2 | $443K | Hold |
15,600
| – | – | 0.01% | 674 |
|
|
2017
Q1 | $440K | Hold |
15,600
| – | – | 0.01% | 675 |
|
|
2016
Q4 | $427K | Hold |
15,600
| – | – | 0.01% | 691 |
|
|
2016
Q3 | $401K | Hold |
15,600
| – | – | 0.01% | 704 |
|
|
2016
Q2 | $392K | Hold |
15,600
| – | – | 0.01% | 692 |
|
|
2016
Q1 | $380K | Hold |
15,600
| – | – | 0.01% | 695 |
|
|
2015
Q4 | $374K | Hold |
15,600
| – | – | 0.01% | 681 |
|
|
2015
Q3 | $354K | Hold |
15,600
| – | – | 0.01% | 709 |
|
|
2015
Q2 | $390K | Hold |
15,600
| – | – | 0.01% | 700 |
|
|
2015
Q1 | $392K | Hold |
15,600
| – | – | 0.01% | 700 |
|
|
2014
Q4 | $396K | Hold |
15,600
| – | – | 0.01% | 702 |
|
|
2014
Q3 | $381K | Hold |
15,600
| – | – | ﹤0.01% | 848 |
|
|
2014
Q2 | $382K | Hold |
15,600
| – | – | ﹤0.01% | 868 |
|
|
2014
Q1 | $368K | Hold |
15,600
| – | – | ﹤0.01% | 873 |
|
|
2013
Q4 | $361K | Hold |
15,600
| – | – | ﹤0.01% | 881 |
|
|
2013
Q3 | $331K | Hold |
15,600
| – | – | ﹤0.01% | 864 |
|
|
2013
Q2 | $320K | Buy |
+15,600
| New | +$320K | ﹤0.01% | 859 |
|