Trust Company of Vermont’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 | $100K | Hold |
1,912
| – | – | ﹤0.01% | 437 |
|
|
2025
Q1 | $97.6K | Sell |
1,912
-136
| -7% | -$6.95K | ﹤0.01% | 419 |
|
|
2024
Q4 | $105K | Hold |
2,048
| – | – | 0.01% | 414 |
|
|
2024
Q3 | $108K | Hold |
2,048
| – | – | 0.01% | 398 |
|
|
2024
Q2 | $99.8K | Hold |
2,048
| – | – | 0.01% | 395 |
|
|
2024
Q1 | $103K | Hold |
2,048
| – | – | 0.01% | 384 |
|
|
2023
Q4 | $95.5K | Hold |
2,048
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $84.5K | Hold |
2,048
| – | – | 0.01% | 386 |
|
|
2023
Q2 | $88.5K | Hold |
2,048
| – | – | 0.01% | 408 |
|
|
2023
Q1 | $83.4K | Buy |
+2,048
| New | +$83.4K | 0.01% | 418 |
|
|
2021
Q2 | – | Sell |
-60
| Closed | -$2K | – | 796 |
|
|
2021
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 723 |
|