Somerset Trust’s State Street 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 | $414K | Sell |
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|
2025
Q2 | $404K | Sell |
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|
2025
Q1 | $445K | Buy |
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|
2024
Q4 | $435K | Sell |
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|
2024
Q3 | $453K | Sell |
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|
2024
Q2 | $427K | Sell |
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|
2024
Q1 | $447K | Sell |
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|
2023
Q4 | $418K | Buy |
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|
2023
Q3 | $336K | Sell |
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|
2023
Q2 | $369K | Sell |
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|
2023
Q1 | $351K | Sell |
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|
2022
Q4 | $338K | Hold |
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|
2022
Q3 | $300K | Hold |
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|
2022
Q2 | $320K | Buy |
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|
2022
Q1 | $294K | Hold |
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|
2021
Q4 | $296K | Hold |
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|
2021
Q3 | $275K | Hold |
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|
2021
Q2 | $279K | Buy |
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