Renaissance Technologies’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 | $3.43M | Buy |
+65,600
| New | +$3.43M | ﹤0.01% | 1759 |
|
|
2024
Q4 | – | Sell |
-20,900
| Closed | -$1.1M | – | 3898 |
|
|
2024
Q3 | $1.1M | Buy |
+20,900
| New | +$1.1M | ﹤0.01% | 2378 |
|
|
2024
Q2 | – | Sell |
-25,400
| Closed | -$1.27M | – | 3939 |
|
|
2024
Q1 | $1.27M | Sell |
25,400
-108,400
| -81% | -$5.43M | ﹤0.01% | 2325 |
|
|
2023
Q4 | $6.24M | Buy |
133,800
+102,400
| +326% | +$4.77M | 0.01% | 1213 |
|
|
2023
Q3 | $1.3M | Sell |
31,400
-68,500
| -69% | -$2.83M | ﹤0.01% | 2125 |
|
|
2023
Q2 | $4.32M | Buy |
+99,900
| New | +$4.32M | 0.01% | 1506 |
|
|
2023
Q1 | – | Sell |
-47,000
| Closed | -$1.83M | – | 4373 |
|
|
2022
Q4 | $1.83M | Buy |
+47,000
| New | +$1.83M | ﹤0.01% | 2128 |
|
|
2022
Q3 | – | Sell |
-29,600
| Closed | -$1.09M | – | 4385 |
|
|
2022
Q2 | $1.09M | Buy |
+29,600
| New | +$1.09M | ﹤0.01% | 2652 |
|
|
2022
Q1 | – | Sell |
-113,200
| Closed | -$4.75M | – | 4445 |
|
|
2021
Q4 | $4.75M | Buy |
+113,200
| New | +$4.75M | 0.01% | 1570 |
|
|
2021
Q2 | – | Sell |
-8,800
| Closed | -$334K | – | 3757 |
|
|
2021
Q1 | $334K | Buy |
+8,800
| New | +$334K | ﹤0.01% | 3026 |
|
|
2020
Q3 | – | Sell |
-50,100
| Closed | -$1.45M | – | 3669 |
|
|
2020
Q2 | $1.45M | Buy |
+50,100
| New | +$1.45M | ﹤0.01% | 2361 |
|
|
2019
Q4 | – | Sell |
-19,600
| Closed | -$626K | – | 3730 |
|
|
2019
Q3 | $626K | Sell |
19,600
-8,900
| -31% | -$284K | ﹤0.01% | 2784 |
|
|
2019
Q2 | $891K | Buy |
+28,500
| New | +$891K | ﹤0.01% | 2731 |
|