Sequent Asset Management’s 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 | $853K | Hold |
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|
2025
Q2 | $807K | Sell |
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|
2025
Q1 | $822K | Sell |
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|
2024
Q4 | $1M | Hold |
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|
2024
Q3 | $1.04M | Hold |
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|
2024
Q2 | $955K | Hold |
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|
2024
Q1 | $982K | Buy |
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|
2023
Q4 | $865K | Buy |
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|
2023
Q3 | $544K | Hold |
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|
2023
Q2 | $570K | Sell |
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|
2023
Q1 | $549K | Sell |
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|
2022
Q4 | $528K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.92M | Buy |
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|
2021
Q1 | $1.12M | Buy |
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