SEI Investments’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 | $481K | Sell |
9,194
-1,349
| -13% | -$70.6K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $538K | Buy |
10,543
+1,517
| +17% | +$77.5K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $462K | Sell |
9,026
-2,353
| -21% | -$120K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $601K | Buy |
11,379
+607
| +6% | +$32.1K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $525K | Buy |
10,772
+3,106
| +41% | +$151K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $384K | Buy |
7,666
+1,553
| +25% | +$77.8K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $285K | Sell |
6,113
-703
| -10% | -$32.8K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $281K | Buy |
6,816
+136
| +2% | +$5.61K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $289K | Buy |
6,680
+1,015
| +18% | +$43.8K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $231K | Sell |
5,665
-622
| -10% | -$25.3K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $244K | Buy |
6,287
+381
| +6% | +$14.8K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $204K | Buy |
5,906
+279
| +5% | +$9.64K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $207K | Sell |
5,627
-5,077
| -47% | -$187K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $448K | Buy |
10,704
+77
| +0.7% | +$3.22K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $446K | Sell |
10,627
-105
| -1% | -$4.41K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $419K | Buy |
10,732
+1,687
| +19% | +$65.9K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $358K | Buy |
+9,045
| New | +$358K | ﹤0.01% | 2248 |
|
|
2019
Q2 | – | Sell |
-120
| Closed | -$4K | – | 2731 |
|
|
2019
Q1 | $4K | Sell |
120
-5
| -4% | -$167 | ﹤0.01% | 2839 |
|
|
2018
Q4 | $3K | Buy |
125
+40
| +47% | +$960 | ﹤0.01% | 2607 |
|
|
2018
Q3 | $3K | Sell |
85
-19,298
| -100% | -$681K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $574K | Buy |
19,383
+19,292
| +21,200% | +$571K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $3K | Buy |
91
+67
| +279% | +$2.21K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3250 |
|