Susquehanna International Group’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 | $8.52M | Buy |
162,833
+130,155
| +398% | +$6.81M | ﹤0.01% | 837 |
|
|
2025
Q1 | $1.67M | Sell |
32,678
-32,223
| -50% | -$1.65M | ﹤0.01% | 2544 |
|
|
2024
Q4 | $3.32M | Buy |
+64,901
| New | +$3.32M | ﹤0.01% | 1422 |
|
|
2024
Q3 | – | Sell |
-123,177
| Closed | -$6M | – | 6495 |
|
|
2024
Q2 | $6M | Buy |
+123,177
| New | +$6M | ﹤0.01% | 907 |
|
|
2024
Q1 | – | Sell |
-224,879
| Closed | -$10.5M | – | 6530 |
|
|
2023
Q4 | $10.5M | Buy |
224,879
+159,201
| +242% | +$7.42M | ﹤0.01% | 690 |
|
|
2023
Q3 | $2.71M | Buy |
+65,678
| New | +$2.71M | ﹤0.01% | 1552 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6410 |
|
|
2023
Q1 | – | Sell |
-36,091
| Closed | -$1.4M | – | 6667 |
|
|
2022
Q4 | $1.4M | Sell |
36,091
-34,274
| -49% | -$1.33M | ﹤0.01% | 1957 |
|
|
2022
Q3 | $2.43M | Sell |
70,365
-147,001
| -68% | -$5.07M | ﹤0.01% | 1483 |
|
|
2022
Q2 | $8M | Sell |
217,366
-84,083
| -28% | -$3.1M | ﹤0.01% | 666 |
|
|
2022
Q1 | $12.6M | Buy |
301,449
+254,207
| +538% | +$10.6M | ﹤0.01% | 616 |
|
|
2021
Q4 | $1.98M | Sell |
47,242
-8,989
| -16% | -$378K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $2.19M | Sell |
56,231
-115,383
| -67% | -$4.5M | ﹤0.01% | 1866 |
|
|
2021
Q2 | $6.79M | Buy |
171,614
+116,117
| +209% | +$4.59M | ﹤0.01% | 1031 |
|
|
2021
Q1 | $2.1M | Buy |
55,497
+41,007
| +283% | +$1.55M | ﹤0.01% | 2068 |
|
|
2020
Q4 | $498K | Buy |
+14,490
| New | +$498K | ﹤0.01% | 3414 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4948 |
|
|
2020
Q2 | – | Sell |
-46,265
| Closed | -$1.2M | – | 4881 |
|
|
2020
Q1 | $1.2M | Buy |
+46,265
| New | +$1.2M | ﹤0.01% | 1818 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4753 |
|
|
2019
Q3 | – | Sell |
-15,656
| Closed | -$490K | – | 4994 |
|
|
2019
Q2 | $490K | Buy |
15,656
+1,284
| +9% | +$40.2K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $435K | Sell |
14,372
-230,084
| -94% | -$6.96M | ﹤0.01% | 1950 |
|
|
2018
Q4 | $6.64M | Buy |
+244,456
| New | +$6.64M | ﹤0.01% | 392 |
|
|
2018
Q3 | – | Sell |
-27,450
| Closed | -$813K | – | 4577 |
|
|
2018
Q2 | $813K | Sell |
27,450
-22,450
| -45% | -$665K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $1.47M | Buy |
49,900
+12,633
| +34% | +$371K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $1.14M | Sell |
37,267
-149,181
| -80% | -$4.58M | ﹤0.01% | 1650 |
|
|
2017
Q3 | $5.44M | Sell |
186,448
-5,392
| -3% | -$157K | ﹤0.01% | 490 |
|
|
2017
Q2 | $5.45M | Buy |
191,840
+67,208
| +54% | +$1.91M | ﹤0.01% | 497 |
|
|
2017
Q1 | $3.51M | Buy |
124,632
+3,356
| +3% | +$94.6K | ﹤0.01% | 632 |
|
|
2016
Q4 | $3.32M | Buy |
121,276
+57,700
| +91% | +$1.58M | ﹤0.01% | 945 |
|
|
2016
Q3 | $1.64M | Sell |
63,576
-2,896
| -4% | -$74.5K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $1.67M | Sell |
66,472
-6,700
| -9% | -$168K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $1.78M | Sell |
73,172
-53,016
| -42% | -$1.29M | ﹤0.01% | 1422 |
|
|
2015
Q4 | $3.03M | Buy |
126,188
+22,880
| +22% | +$549K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $2.34M | Sell |
103,308
-47,880
| -32% | -$1.09M | ﹤0.01% | 1489 |
|
|
2015
Q2 | $3.78M | Buy |
151,188
+54,388
| +56% | +$1.36M | ﹤0.01% | 1192 |
|
|
2015
Q1 | $2.43M | Buy |
96,800
+33,200
| +52% | +$833K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $1.62M | Sell |
63,600
-183,308
| -74% | -$4.65M | ﹤0.01% | 2101 |
|
|
2014
Q3 | $6.04M | Buy |
246,908
+61,384
| +33% | +$1.5M | ﹤0.01% | 851 |
|
|
2014
Q2 | $4.54M | Buy |
+185,524
| New | +$4.54M | ﹤0.01% | 1100 |
|
|
2013
Q4 | – | Sell |
-232,308
| Closed | -$4.93M | – | 4154 |
|
|
2013
Q3 | $4.93M | Buy |
232,308
+175,484
| +309% | +$3.72M | ﹤0.01% | 871 |
|
|
2013
Q2 | $1.17M | Buy |
+56,824
| New | +$1.17M | ﹤0.01% | 1893 |
|