Stephens Inc’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
231,966
+22,860
| +11% | +$1.2M | 0.17% | 138 |
|
|
2025
Q1 | $10.7M | Buy |
209,106
+23,115
| +12% | +$1.18M | 0.16% | 145 |
|
|
2024
Q4 | $9.51M | Buy |
185,991
+14,635
| +9% | +$748K | 0.13% | 159 |
|
|
2024
Q3 | $9.06M | Buy |
171,356
+40,441
| +31% | +$2.14M | 0.13% | 170 |
|
|
2024
Q2 | $6.38M | Buy |
130,915
+20,808
| +19% | +$1.01M | 0.1% | 222 |
|
|
2024
Q1 | $5.52M | Buy |
110,107
+28,898
| +36% | +$1.45M | 0.09% | 245 |
|
|
2023
Q4 | $3.79M | Buy |
81,209
+38,155
| +89% | +$1.78M | 0.07% | 283 |
|
|
2023
Q3 | $1.78M | Buy |
43,054
+29,309
| +213% | +$1.21M | 0.03% | 396 |
|
|
2023
Q2 | $594K | Buy |
+13,745
| New | +$594K | 0.01% | 682 |
|
|
2021
Q4 | – | Sell |
-5,203
| Closed | -$203K | – | 1409 |
|
|
2021
Q3 | $203K | Buy |
+5,203
| New | +$203K | ﹤0.01% | 1211 |
|
|
2018
Q4 | – | Sell |
-42,643
| Closed | -$1.33M | – | 1178 |
|
|
2018
Q3 | $1.33M | Sell |
42,643
-3,763
| -8% | -$117K | 0.03% | 498 |
|
|
2018
Q2 | $1.38M | Sell |
46,406
-1,261
| -3% | -$37.4K | 0.04% | 403 |
|
|
2018
Q1 | $1.4M | Buy |
+47,667
| New | +$1.4M | 0.05% | 335 |
|
|
2017
Q1 | – | Sell |
-25,540
| Closed | -$699K | – | 863 |
|
|
2016
Q4 | $699K | Hold |
25,540
| – | – | 0.03% | 434 |
|
|
2016
Q3 | $657K | Hold |
25,540
| – | – | 0.03% | 452 |
|
|
2016
Q2 | $641K | Hold |
25,540
| – | – | 0.03% | 453 |
|
|
2016
Q1 | $623K | Hold |
25,540
| – | – | 0.03% | 424 |
|
|
2015
Q4 | $612K | Hold |
25,540
| – | – | 0.03% | 404 |
|
|
2015
Q3 | $579K | Hold |
25,540
| – | – | 0.03% | 418 |
|
|
2015
Q2 | $638K | Buy |
25,540
+4,540
| +22% | +$113K | 0.03% | 446 |
|
|
2015
Q1 | $527K | Hold |
21,000
| – | – | 0.02% | 488 |
|
|
2014
Q4 | $533K | Buy |
21,000
+40
| +0.2% | +$1.02K | 0.03% | 488 |
|
|
2014
Q3 | $512K | Hold |
20,960
| – | – | 0.03% | 480 |
|
|
2014
Q2 | $513K | Buy |
20,960
+1,760
| +9% | +$43.1K | 0.03% | 497 |
|
|
2014
Q1 | $453K | Hold |
19,200
| – | – | 0.02% | 494 |
|
|
2013
Q4 | $444K | Buy |
+19,200
| New | +$444K | 0.02% | 545 |
|