Truist Financial’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 | $20.5M | Buy |
390,837
+7,392
| +2% | +$387K | 0.03% | 396 |
|
|
2025
Q1 | $19.6M | Buy |
383,445
+19,294
| +5% | +$985K | 0.03% | 392 |
|
|
2024
Q4 | $18.6M | Buy |
364,151
+29,850
| +9% | +$1.53M | 0.03% | 407 |
|
|
2024
Q3 | $17.7M | Buy |
334,301
+28,813
| +9% | +$1.52M | 0.03% | 429 |
|
|
2024
Q2 | $14.9M | Buy |
305,488
+3,833
| +1% | +$187K | 0.02% | 472 |
|
|
2024
Q1 | $15.1M | Buy |
301,655
+48,753
| +19% | +$2.44M | 0.02% | 496 |
|
|
2023
Q4 | $11.8M | Buy |
252,902
+34,440
| +16% | +$1.61M | 0.02% | 549 |
|
|
2023
Q3 | $9.01M | Buy |
218,462
+7,149
| +3% | +$295K | 0.02% | 611 |
|
|
2023
Q2 | $9.13M | Buy |
211,313
+34,435
| +19% | +$1.49M | 0.02% | 611 |
|
|
2023
Q1 | $7.2M | Sell |
176,878
-7,589
| -4% | -$309K | 0.01% | 692 |
|
|
2022
Q4 | $7.17M | Sell |
184,467
-20,727
| -10% | -$806K | 0.01% | 686 |
|
|
2022
Q3 | $7.08M | Sell |
205,194
-3,547
| -2% | -$122K | 0.01% | 666 |
|
|
2022
Q2 | $7.69M | Buy |
208,741
+4,342
| +2% | +$160K | 0.01% | 662 |
|
|
2022
Q1 | $8.53M | Buy |
204,399
+5,181
| +3% | +$216K | 0.01% | 696 |
|
|
2021
Q4 | $8.37M | Buy |
199,218
+970
| +0.5% | +$40.7K | 0.01% | 701 |
|
|
2021
Q3 | $7.73M | Buy |
198,248
+3,844
| +2% | +$150K | 0.01% | 721 |
|
|
2021
Q2 | $7.69M | Buy |
194,404
+41,481
| +27% | +$1.64M | 0.01% | 723 |
|
|
2021
Q1 | $5.8M | Buy |
152,923
+15,588
| +11% | +$591K | 0.01% | 785 |
|
|
2020
Q4 | $4.72M | Buy |
137,335
+13,650
| +11% | +$469K | 0.01% | 830 |
|
|
2020
Q3 | $3.74M | Sell |
123,685
-22,210
| -15% | -$671K | 0.01% | 824 |
|
|
2020
Q2 | $4.23M | Buy |
145,895
+48,979
| +51% | +$1.42M | 0.01% | 760 |
|
|
2020
Q1 | $2.5M | Sell |
96,916
-75,750
| -44% | -$1.96M | 0.01% | 884 |
|
|
2019
Q4 | $6.03M | Buy |
+172,666
| New | +$6.03M | 0.01% | 695 |
|