State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-237,518
| Closed | -$10.3M | – | 4587 |
|
|
2023
Q2 | $10.3M | Sell |
237,518
-2,612
| -1% | -$113K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $9.78M | Buy |
240,130
+6,004
| +3% | +$244K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $9.11M | Sell |
234,126
-4,180
| -2% | -$163K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $8.22M | Sell |
238,306
-6,151
| -3% | -$212K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $9M | Sell |
244,457
-6,661
| -3% | -$245K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $10.5M | Sell |
251,118
-15,147
| -6% | -$632K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $11.2M | Sell |
266,265
-1,295
| -0.5% | -$54.4K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $10.4M | Buy |
267,560
+60,588
| +29% | +$2.36M | ﹤0.01% | 2868 |
|
|
2021
Q2 | $8.18M | Buy |
+206,972
| New | +$8.18M | ﹤0.01% | 3014 |
|
|
2017
Q2 | – | Sell |
-364,432
| Closed | -$10.3M | – | 3731 |
|
|
2017
Q1 | $10.3M | Buy |
364,432
+301,520
| +479% | +$8.5M | ﹤0.01% | 2363 |
|
|
2016
Q4 | $1.72M | Buy |
+62,912
| New | +$1.72M | ﹤0.01% | 3152 |
|
|
2015
Q3 | – | Sell |
-518,188
| Closed | -$13M | – | 3739 |
|
|
2015
Q2 | $13M | Sell |
518,188
-270,732
| -34% | -$6.77M | ﹤0.01% | 2126 |
|
|
2015
Q1 | $19.8M | Buy |
+788,920
| New | +$19.8M | ﹤0.01% | 1857 |
|
|
2014
Q2 | – | Sell |
-143,776
| Closed | -$3.39M | – | 3671 |
|
|
2014
Q1 | $3.39M | Buy |
143,776
+115,364
| +406% | +$2.72M | ﹤0.01% | 2793 |
|
|
2013
Q4 | $658K | Sell |
28,412
-19,784
| -41% | -$458K | ﹤0.01% | 3319 |
|
|
2013
Q3 | $1.02M | Sell |
48,196
-27,280
| -36% | -$579K | ﹤0.01% | 3247 |
|
|
2013
Q2 | $1.55M | Buy |
+75,476
| New | +$1.55M | ﹤0.01% | 3085 |
|