Tidal Investments’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
$2.25M Sell
43,000
-8,913
-17% -$467K 0.01% 654
2025
Q1
$2.65M Sell
51,913
-6,963
-12% -$356K 0.02% 553
2024
Q4
$3.01M Buy
58,876
+1,560
+3% +$79.8K 0.02% 524
2024
Q3
$3.03M Sell
57,316
-6,469
-10% -$342K 0.03% 447
2024
Q2
$3.11M Buy
63,785
+5,308
+9% +$259K 0.04% 374
2024
Q1
$2.93M Buy
58,477
+16,689
+40% +$836K 0.05% 378
2023
Q4
$1.95M Sell
41,788
-21,229
-34% -$990K 0.05% 363
2023
Q3
$2.6M Buy
+63,017
New +$2.6M 0.08% 253