Rodgers & Associates’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.3M | Buy |
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|
2025
Q2 | $25.5M | Buy |
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|
2025
Q1 | $24.7M | Buy |
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|
2024
Q4 | $24.3M | Sell |
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|
2024
Q3 | $25.6M | Sell |
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|
2024
Q2 | $24.2M | Sell |
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|
2024
Q1 | $25.1M | Buy |
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|
2023
Q4 | $23.3M | Buy |
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|
2023
Q3 | $19.9M | Buy |
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|
2023
Q2 | $19.5M | Buy |
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|
2023
Q1 | $17.9M | Sell |
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|
2022
Q4 | $17.3M | Sell |
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|
2022
Q3 | $15.7M | Buy |
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|
2022
Q2 | $16.4M | Buy |
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|
2022
Q1 | $18.6M | Sell |
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|
2021
Q4 | $19M | Buy |
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|
2021
Q3 | $17.5M | Buy |
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|
2021
Q2 | $17.5M | Sell |
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|
2021
Q1 | $17.4M | Buy |
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|
2020
Q4 | $15M | Buy |
|