TownSquare Capital’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
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|
2025
Q1 | $186M | Buy |
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|
2024
Q4 | $173M | Sell |
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|
2024
Q3 | $200M | Buy |
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|
2024
Q2 | $172M | Buy |
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|
2024
Q1 | $125M | Buy |
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|
2023
Q4 | $111M | Buy |
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|
2023
Q3 | $94.9M | Buy |
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|
2023
Q2 | $98.3M | Buy |
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|
2023
Q1 | $85.4M | Buy |
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|
2022
Q4 | $78.8M | Buy |
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|
2022
Q3 | $69.6M | Buy |
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|
2022
Q2 | $69.4M | Sell |
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|
2022
Q1 | $84.2M | Buy |
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|
2021
Q4 | $80.7M | Buy |
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|
2021
Q3 | $68.3M | Buy |
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|
2021
Q2 | $65.1M | Buy |
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|
2021
Q1 | $61.4M | Buy |
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|
2020
Q4 | $55.4M | Buy |
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|
2020
Q3 | $47M | Buy |
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|
2020
Q2 | $43.9M | Buy |
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|
2020
Q1 | $41.5M | Buy |
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|
2019
Q4 | $48.1M | Buy |
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|
2019
Q3 | $45.2M | Buy |
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|
2019
Q2 | $39.8M | Buy |
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|
2019
Q1 | $32.7M | Buy |
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|
2018
Q4 | $26M | Buy |
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