Tower Research Capital (TRC)’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 | $540K | Sell |
10,320
-16,783
| -62% | -$878K | 0.01% | 918 |
|
|
2025
Q1 | $1.38M | Buy |
27,103
+27,084
| +142,547% | +$1.38M | 0.04% | 387 |
|
|
2024
Q4 | $972 | Sell |
19
-286
| -94% | -$14.6K | ﹤0.01% | 5124 |
|
|
2024
Q3 | $16.1K | Buy |
305
+278
| +1,030% | +$14.7K | ﹤0.01% | 3380 |
|
|
2024
Q2 | $1.32K | Buy |
27
+13
| +93% | +$634 | ﹤0.01% | 5173 |
|
|
2024
Q1 | $701 | Sell |
14
-86
| -86% | -$4.31K | ﹤0.01% | 5405 |
|
|
2023
Q4 | $4.66K | Sell |
100
-11,479
| -99% | -$535K | ﹤0.01% | 4934 |
|
|
2023
Q3 | $478K | Buy |
11,579
+11,569
| +115,690% | +$477K | 0.01% | 892 |
|
|
2023
Q2 | $432 | Buy |
+10
| New | +$432 | ﹤0.01% | 5623 |
|
|
2023
Q1 | – | Sell |
-11,711
| Closed | -$455K | – | 6259 |
|
|
2022
Q4 | $455K | Buy |
11,711
+11,508
| +5,669% | +$447K | 0.02% | 761 |
|
|
2022
Q3 | $7K | Sell |
203
-4,560
| -96% | -$157K | ﹤0.01% | 4927 |
|
|
2022
Q2 | $175K | Buy |
4,763
+4,746
| +27,918% | +$174K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 5856 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | – | – | 6551 |
|
|
2021
Q3 | $0 | Sell |
4
-1,849
| -100% | – | ﹤0.01% | 6149 |
|
|
2021
Q2 | $73K | Buy |
1,853
+1,153
| +165% | +$45.4K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $27K | Sell |
700
-1,089
| -61% | -$42K | ﹤0.01% | 3649 |
|
|
2020
Q4 | $62K | Sell |
1,789
-5,574
| -76% | -$193K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $222K | Sell |
7,363
-107,806
| -94% | -$3.25M | ﹤0.01% | 2482 |
|
|
2020
Q2 | $3.34M | Buy |
+115,169
| New | +$3.34M | 0.14% | 111 |
|
|
2020
Q1 | – | Sell |
-2,240
| Closed | -$78K | – | 3834 |
|
|
2019
Q4 | $78K | Buy |
+2,240
| New | +$78K | 0.01% | 1091 |
|
|
2019
Q2 | – | Sell |
-11,841
| Closed | -$359K | – | 4243 |
|
|
2019
Q1 | $359K | Sell |
11,841
-26,757
| -69% | -$811K | 0.02% | 816 |
|
|
2018
Q4 | $1.05M | Buy |
38,598
+22,514
| +140% | +$611K | 0.08% | 258 |
|
|
2018
Q3 | $501K | Buy |
16,084
+3,854
| +32% | +$120K | 0.04% | 473 |
|
|
2018
Q2 | $362K | Sell |
12,230
-19,301
| -61% | -$571K | 0.02% | 789 |
|
|
2018
Q1 | $927K | Buy |
+31,531
| New | +$927K | 0.08% | 218 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | -$1K | – | 3869 |
|
|
2016
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3657 |
|
|
2015
Q1 | – | Sell |
-108
| Closed | -$3K | – | 4910 |
|
|
2014
Q4 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 3156 |
|
|
2014
Q1 | – | Sell |
-236
| Closed | -$5K | – | 4926 |
|
|
2013
Q4 | $5K | Buy |
+236
| New | +$5K | ﹤0.01% | 3533 |
|