Somerset 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 | $404K | Sell |
7,727
-981
| -11% | -$51.3K | 0.13% | 117 |
|
|
2025
Q1 | $445K | Buy |
8,708
+195
| +2% | +$9.96K | 0.16% | 99 |
|
|
2024
Q4 | $435K | Sell |
8,513
-60
| -0.7% | -$3.07K | 0.16% | 93 |
|
|
2024
Q3 | $453K | Sell |
8,573
-179
| -2% | -$9.46K | 0.17% | 93 |
|
|
2024
Q2 | $427K | Sell |
8,752
-161
| -2% | -$7.85K | 0.17% | 92 |
|
|
2024
Q1 | $447K | Sell |
8,913
-54
| -0.6% | -$2.71K | 0.18% | 90 |
|
|
2023
Q4 | $418K | Buy |
8,967
+827
| +10% | +$38.6K | 0.18% | 89 |
|
|
2023
Q3 | $336K | Sell |
8,140
-402
| -5% | -$16.6K | 0.15% | 101 |
|
|
2023
Q2 | $369K | Sell |
8,542
-70
| -0.8% | -$3.02K | 0.16% | 100 |
|
|
2023
Q1 | $351K | Sell |
8,612
-75
| -0.9% | -$3.05K | 0.15% | 96 |
|
|
2022
Q4 | $338K | Hold |
8,687
| – | – | 0.14% | 103 |
|
|
2022
Q3 | $300K | Hold |
8,687
| – | – | 0.14% | 108 |
|
|
2022
Q2 | $320K | Buy |
8,687
+1,640
| +23% | +$60.4K | 0.14% | 104 |
|
|
2022
Q1 | $294K | Hold |
7,047
| – | – | 0.11% | 118 |
|
|
2021
Q4 | $296K | Hold |
7,047
| – | – | 0.11% | 120 |
|
|
2021
Q3 | $275K | Hold |
7,047
| – | – | 0.11% | 117 |
|
|
2021
Q2 | $279K | Buy |
+7,047
| New | +$279K | 0.11% | 120 |
|