Rockefeller Capital Management’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 | $13.7M | Buy |
262,373
+4,329
| +2% | +$227K | 0.03% | 506 |
|
|
2025
Q1 | $13.2M | Sell |
258,044
-13,638
| -5% | -$696K | 0.03% | 484 |
|
|
2024
Q4 | $13.9M | Buy |
271,682
+4,137
| +2% | +$212K | 0.04% | 448 |
|
|
2024
Q3 | $14.1M | Sell |
267,545
-4,411
| -2% | -$233K | 0.04% | 436 |
|
|
2024
Q2 | $13.3M | Buy |
271,956
+19,598
| +8% | +$955K | 0.04% | 424 |
|
|
2024
Q1 | $12.6M | Buy |
252,358
+36,428
| +17% | +$1.83M | 0.04% | 440 |
|
|
2023
Q4 | $10.1M | Buy |
215,930
+38,231
| +22% | +$1.78M | 0.03% | 457 |
|
|
2023
Q3 | $7.33M | Buy |
177,699
+36,071
| +25% | +$1.49M | 0.03% | 498 |
|
|
2023
Q2 | $6.12M | Buy |
141,628
+5,668
| +4% | +$245K | 0.02% | 555 |
|
|
2023
Q1 | $5.54M | Buy |
135,960
+15,800
| +13% | +$643K | 0.02% | 548 |
|
|
2022
Q4 | $4.67M | Buy |
120,160
+2,870
| +2% | +$112K | 0.02% | 543 |
|
|
2022
Q3 | $4.05M | Buy |
117,290
+8,074
| +7% | +$278K | 0.02% | 585 |
|
|
2022
Q2 | $4.02M | Sell |
109,216
-16,629
| -13% | -$612K | 0.02% | 576 |
|
|
2022
Q1 | $5.25M | Buy |
125,845
+18,739
| +17% | +$782K | 0.03% | 535 |
|
|
2021
Q4 | $4.5M | Buy |
107,106
+1,901
| +2% | +$79.8K | 0.02% | 573 |
|
|
2021
Q3 | $4.1M | Sell |
105,205
-1,549
| -1% | -$60.4K | 0.02% | 533 |
|
|
2021
Q2 | $4.22M | Sell |
106,754
-11,355
| -10% | -$449K | 0.02% | 495 |
|
|
2021
Q1 | $4.48M | Buy |
118,109
+58,154
| +97% | +$2.2M | 0.03% | 391 |
|
|
2020
Q4 | $2.06M | Buy |
59,955
+1,456
| +2% | +$50.1K | 0.02% | 516 |
|
|
2020
Q3 | $1.77M | Buy |
58,499
+1,205
| +2% | +$36.4K | 0.02% | 464 |
|
|
2020
Q2 | $1.66M | Buy |
57,294
+2,858
| +5% | +$82.8K | 0.02% | 440 |
|
|
2020
Q1 | $1.41M | Buy |
54,436
+49,159
| +932% | +$1.27M | 0.02% | 406 |
|
|
2019
Q4 | $184K | Buy |
5,277
+4,751
| +903% | +$166K | ﹤0.01% | 789 |
|
|
2019
Q3 | $17K | Buy |
+526
| New | +$17K | ﹤0.01% | 1267 |
|