Smithfield Trust’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
Q2 | $556K | Hold |
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|
2025
Q1 | $540K | Hold |
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|
2024
Q4 | $540K | Hold |
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|
2024
Q3 | $560K | Buy |
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|
2024
Q2 | $312K | Hold |
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|
2024
Q1 | $321K | Hold |
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|
2023
Q4 | $298K | Hold |
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|
2023
Q3 | $264K | Hold |
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|
2023
Q2 | $277K | Hold |
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|
2023
Q1 | $261K | Hold |
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|
2022
Q4 | $249K | Hold |
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|
2022
Q3 | $221K | Hold |
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|
2022
Q2 | $236K | Hold |
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|
2022
Q1 | $267K | Buy |
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|
2021
Q4 | $168K | Buy |
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|
2021
Q3 | $109K | Hold |
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|
2021
Q2 | $110K | Hold |
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|
2021
Q1 | $106K | Buy |
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