TC
TownSquare Capital’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 | $14.5M | Sell |
276,409
-3,363,080
| -92% | -$176M | 1.41% | 9 |
|
|
2025
Q1 | $186M | Buy |
3,639,489
+251,386
| +7% | +$12.8M | 1.98% | 4 |
|
|
2024
Q4 | $173M | Sell |
3,388,103
-403,674
| -11% | -$20.6M | 1.96% | 7 |
|
|
2024
Q3 | $200M | Buy |
3,791,777
+255,672
| +7% | +$13.5M | 2.4% | 3 |
|
|
2024
Q2 | $172M | Buy |
3,536,105
+1,045,848
| +42% | +$51M | 2.35% | 4 |
|
|
2024
Q1 | $125M | Buy |
2,490,257
+104,180
| +4% | +$5.22M | 1.83% | 6 |
|
|
2023
Q4 | $111M | Buy |
2,386,077
+86,028
| +4% | +$4.01M | 1.91% | 7 |
|
|
2023
Q3 | $94.9M | Buy |
2,300,049
+24,243
| +1% | +$1M | 1.73% | 8 |
|
|
2023
Q2 | $98.3M | Buy |
2,275,806
+178,814
| +9% | +$7.72M | 1.79% | 8 |
|
|
2023
Q1 | $85.4M | Buy |
2,096,992
+70,677
| +3% | +$2.88M | 1.88% | 8 |
|
|
2022
Q4 | $78.8M | Buy |
2,026,315
+8,822
| +0.4% | +$343K | 1.95% | 7 |
|
|
2022
Q3 | $69.6M | Buy |
2,017,493
+131,571
| +7% | +$4.54M | 1.99% | 10 |
|
|
2022
Q2 | $69.4M | Sell |
1,885,922
-131,796
| -7% | -$4.85M | 1.97% | 11 |
|
|
2022
Q1 | $84.2M | Buy |
2,017,718
+96,496
| +5% | +$4.03M | 2.15% | 8 |
|
|
2021
Q4 | $80.7M | Buy |
1,921,222
+171,158
| +10% | +$7.19M | 2.02% | 9 |
|
|
2021
Q3 | $68.3M | Buy |
1,750,064
+101,589
| +6% | +$3.96M | 1.97% | 9 |
|
|
2021
Q2 | $65.1M | Buy |
1,648,475
+29,323
| +2% | +$1.16M | 2.11% | 10 |
|
|
2021
Q1 | $61.4M | Buy |
1,619,152
+7,373
| +0.5% | +$279K | 2.39% | 6 |
|
|
2020
Q4 | $55.4M | Buy |
1,611,779
+70,212
| +5% | +$2.41M | 2.47% | 5 |
|
|
2020
Q3 | $47M | Buy |
1,541,567
+39,090
| +3% | +$1.19M | 2.74% | 5 |
|
|
2020
Q2 | $43.9M | Buy |
1,502,477
+12,245
| +0.8% | +$357K | 2.98% | 5 |
|
|
2020
Q1 | $41.5M | Buy |
1,490,232
+113,092
| +8% | +$3.15M | 3.35% | 5 |
|
|
2019
Q4 | $48.1M | Buy |
1,377,140
+36,142
| +3% | +$1.26M | 3.9% | 5 |
|
|
2019
Q3 | $45.2M | Buy |
1,340,998
+66,480
| +5% | +$2.24M | 3.74% | 4 |
|
|
2019
Q2 | $39.8M | Buy |
1,274,518
+194,054
| +18% | +$6.05M | 3.78% | 4 |
|
|
2019
Q1 | $32.7M | Buy |
1,080,464
+208,596
| +24% | +$6.32M | 2.52% | 6 |
|
|
2018
Q4 | $26M | Buy |
+871,868
| New | +$26M | 3.38% | 4 |
|