Smithfield Trust’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 | $556K | Hold |
10,600
| – | – | 0.03% | 215 |
|
|
2025
Q1 | $540K | Hold |
10,600
| – | – | 0.03% | 214 |
|
|
2024
Q4 | $540K | Hold |
10,600
| – | – | 0.03% | 214 |
|
|
2024
Q3 | $560K | Buy |
10,600
+4,200
| +66% | +$222K | 0.03% | 212 |
|
|
2024
Q2 | $312K | Hold |
6,400
| – | – | 0.02% | 260 |
|
|
2024
Q1 | $321K | Hold |
6,400
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $298K | Hold |
6,400
| – | – | 0.02% | 259 |
|
|
2023
Q3 | $264K | Hold |
6,400
| – | – | 0.02% | 258 |
|
|
2023
Q2 | $277K | Hold |
6,400
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $261K | Hold |
6,400
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $249K | Hold |
6,400
| – | – | 0.02% | 263 |
|
|
2022
Q3 | $221K | Hold |
6,400
| – | – | 0.02% | 260 |
|
|
2022
Q2 | $236K | Hold |
6,400
| – | – | 0.02% | 260 |
|
|
2022
Q1 | $267K | Buy |
6,400
+2,400
| +60% | +$100K | 0.02% | 263 |
|
|
2021
Q4 | $168K | Buy |
4,000
+1,210
| +43% | +$50.8K | 0.01% | 356 |
|
|
2021
Q3 | $109K | Hold |
2,790
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $110K | Hold |
2,790
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $106K | Buy |
+2,790
| New | +$106K | 0.01% | 429 |
|