Securian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,300
| Closed | -$4.12M | – | 947 |
|
|
2023
Q2 | $4.12M | Sell |
95,300
-13,900
| -13% | -$600K | 0.11% | 165 |
|
|
2023
Q1 | $4.45M | Sell |
109,200
-33,400
| -23% | -$1.36M | 0.12% | 152 |
|
|
2022
Q4 | $5.55M | Buy |
142,600
+23,200
| +19% | +$902K | 0.16% | 124 |
|
|
2022
Q3 | $4.12M | Sell |
119,400
-75,000
| -39% | -$2.59M | 0.12% | 152 |
|
|
2022
Q2 | $7.16M | Buy |
194,400
+77,000
| +66% | +$2.84M | 0.17% | 128 |
|
|
2022
Q1 | $4.9M | Sell |
117,400
-3,600
| -3% | -$150K | 0.1% | 210 |
|
|
2021
Q4 | $5.08M | Buy |
121,000
+50,300
| +71% | +$2.11M | 0.09% | 204 |
|
|
2021
Q3 | $2.76M | Buy |
70,700
+48,800
| +223% | +$1.9M | 0.06% | 310 |
|
|
2021
Q2 | $866K | Buy |
+21,900
| New | +$866K | 0.02% | 603 |
|