TSS
Two Sigma Securities’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
Q1 | – | Sell |
-14,982
| Closed | -$766K | – | 2020 |
|
|
2024
Q4 | $766K | Buy |
+14,982
| New | +$766K | 0.1% | 158 |
|
|
2024
Q3 | – | Sell |
-36,739
| Closed | -$1.79M | – | 2214 |
|
|
2024
Q2 | $1.79M | Buy |
+36,739
| New | +$1.79M | 0.02% | 210 |
|
|
2023
Q4 | – | Sell |
-9,642
| Closed | -$398K | – | 2033 |
|
|
2023
Q3 | $398K | Buy |
+9,642
| New | +$398K | ﹤0.01% | 494 |
|
|
2023
Q1 | – | Sell |
-24,973
| Closed | -$971K | – | 1921 |
|
|
2022
Q4 | $971K | Buy |
24,973
+13,176
| +112% | +$512K | 0.03% | 174 |
|
|
2022
Q3 | $407K | Sell |
11,797
-8,091
| -41% | -$279K | 0.01% | 460 |
|
|
2022
Q2 | $732K | Buy |
+19,888
| New | +$732K | 0.03% | 197 |
|
|
2021
Q1 | – | Sell |
-23,229
| Closed | -$799K | – | 1049 |
|
|
2020
Q4 | $799K | Buy |
+23,229
| New | +$799K | 0.02% | 86 |
|
|
2020
Q3 | – | Sell |
-16,592
| Closed | -$481K | – | 924 |
|
|
2020
Q2 | $481K | Buy |
+16,592
| New | +$481K | 0.01% | 170 |
|
|
2020
Q1 | – | Sell |
-10,215
| Closed | -$357K | – | 1233 |
|
|
2019
Q4 | $357K | Buy |
+10,215
| New | +$357K | ﹤0.01% | 345 |
|
|
2019
Q2 | – | Sell |
-7,981
| Closed | -$242K | – | 1309 |
|
|
2019
Q1 | $242K | Buy |
+7,981
| New | +$242K | ﹤0.01% | 457 |
|
|
2017
Q3 | – | Sell |
-1,931
| Closed | -$219K | – | 1162 |
|
|
2017
Q2 | $219K | Buy |
+1,931
| New | +$219K | 0.04% | 506 |
|