Stifel Financial’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 | $110M | Buy |
2,110,741
+277,201
| +15% | +$14.5M | 0.11% | 195 |
|
|
2025
Q1 | $93.6M | Buy |
1,833,540
+803,911
| +78% | +$41.1M | 0.1% | 215 |
|
|
2024
Q4 | $52.7M | Sell |
1,029,629
-11,575
| -1% | -$592K | 0.05% | 317 |
|
|
2024
Q3 | $55M | Sell |
1,041,204
-216,323
| -17% | -$11.4M | 0.06% | 303 |
|
|
2024
Q2 | $61.3M | Buy |
1,257,527
+37,179
| +3% | +$1.81M | 0.07% | 272 |
|
|
2024
Q1 | $61.1M | Buy |
1,220,348
+240,841
| +25% | +$12.1M | 0.07% | 264 |
|
|
2023
Q4 | $45.7M | Buy |
979,507
+61,882
| +7% | +$2.89M | 0.06% | 300 |
|
|
2023
Q3 | $37.9M | Sell |
917,625
-9,798
| -1% | -$404K | 0.05% | 315 |
|
|
2023
Q2 | $40.1M | Sell |
927,423
-10,130
| -1% | -$438K | 0.05% | 302 |
|
|
2023
Q1 | $38.2M | Sell |
937,553
-350,196
| -27% | -$14.3M | 0.05% | 309 |
|
|
2022
Q4 | $50.1M | Sell |
1,287,749
-913,462
| -41% | -$35.5M | 0.08% | 252 |
|
|
2022
Q3 | $75.9M | Buy |
2,201,211
+103,712
| +5% | +$3.58M | 0.12% | 180 |
|
|
2022
Q2 | $77.2M | Sell |
2,097,499
-34,134
| -2% | -$1.26M | 0.12% | 184 |
|
|
2022
Q1 | $89M | Sell |
2,131,633
-710,213
| -25% | -$29.7M | 0.12% | 185 |
|
|
2021
Q4 | $119M | Buy |
2,841,846
+38,978
| +1% | +$1.64M | 0.16% | 147 |
|
|
2021
Q3 | $109M | Buy |
2,802,868
+86,616
| +3% | +$3.38M | 0.16% | 139 |
|
|
2021
Q2 | $107M | Buy |
2,716,252
+39,629
| +1% | +$1.57M | 0.16% | 144 |
|
|
2021
Q1 | $101M | Sell |
2,676,623
-562,403
| -17% | -$21.3M | 0.17% | 137 |
|
|
2020
Q4 | $111M | Buy |
3,239,026
+85,617
| +3% | +$2.94M | 0.2% | 117 |
|
|
2020
Q3 | $95.2M | Buy |
3,153,409
+773,642
| +33% | +$23.4M | 0.2% | 120 |
|
|
2020
Q2 | $69M | Sell |
2,379,767
-69,101
| -3% | -$2M | 0.16% | 150 |
|
|
2020
Q1 | $63.3M | Buy |
2,448,868
+2,409,778
| +6,165% | +$62.3M | 0.17% | 138 |
|
|
2019
Q4 | $1.37M | Buy |
39,090
+3,609
| +10% | +$126K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $1.13M | Buy |
35,481
+6,513
| +22% | +$208K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $906K | Buy |
28,968
+1,582
| +6% | +$49.5K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $830K | Buy |
27,386
+1,268
| +5% | +$38.4K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $708K | Buy |
26,118
+6,297
| +32% | +$171K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $619K | Buy |
19,821
+11,774
| +146% | +$368K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $239K | Buy |
8,047
+1,190
| +17% | +$35.3K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $201K | Buy |
+6,857
| New | +$201K | ﹤0.01% | 2468 |
|