US Bancorp’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 | $3.27M | Sell |
62,530
-1,178
| -2% | -$61.7K | ﹤0.01% | 713 |
|
|
2025
Q1 | $3.25M | Buy |
63,708
+5,935
| +10% | +$303K | ﹤0.01% | 691 |
|
|
2024
Q4 | $2.95M | Sell |
57,773
-9,778
| -14% | -$500K | ﹤0.01% | 736 |
|
|
2024
Q3 | $3.57M | Buy |
67,551
+6,185
| +10% | +$327K | ﹤0.01% | 679 |
|
|
2024
Q2 | $2.99M | Buy |
61,366
+8,049
| +15% | +$392K | ﹤0.01% | 707 |
|
|
2024
Q1 | $2.67M | Sell |
53,317
-13,679
| -20% | -$685K | ﹤0.01% | 745 |
|
|
2023
Q4 | $3.12M | Buy |
66,996
+18,659
| +39% | +$870K | ﹤0.01% | 692 |
|
|
2023
Q3 | $1.99M | Buy |
48,337
+4,511
| +10% | +$186K | ﹤0.01% | 800 |
|
|
2023
Q2 | $1.89M | Sell |
43,826
-18,209
| -29% | -$787K | ﹤0.01% | 808 |
|
|
2023
Q1 | $2.53M | Sell |
62,035
-104,651
| -63% | -$4.26M | ﹤0.01% | 729 |
|
|
2022
Q4 | $6.48M | Buy |
166,686
+162,142
| +3,568% | +$6.31M | 0.01% | 492 |
|
|
2022
Q3 | $157K | Buy |
4,544
+1,093
| +32% | +$37.8K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $127K | Sell |
3,451
-520
| -13% | -$19.1K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $166K | Sell |
3,971
-865
| -18% | -$36.2K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $203K | Sell |
4,836
-3
| -0.1% | -$126 | ﹤0.01% | 1965 |
|
|
2021
Q3 | $189K | Sell |
4,839
-405
| -8% | -$15.8K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $208K | Sell |
5,244
-3,124
| -37% | -$124K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $317K | Buy |
8,368
+4,588
| +121% | +$174K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $130K | Buy |
3,780
+1,176
| +45% | +$40.4K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $78K | Sell |
2,604
-5
| -0.2% | -$150 | ﹤0.01% | 2189 |
|
|
2020
Q2 | $75K | Sell |
2,609
-299
| -10% | -$8.6K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $75K | Sell |
2,908
-27,355
| -90% | -$706K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $1.06M | Buy |
30,263
+11,418
| +61% | +$398K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $602K | Buy |
18,845
+16,466
| +692% | +$526K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $74K | Buy |
+2,379
| New | +$74K | ﹤0.01% | 2350 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$7K | – | 3640 |
|
|
2018
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 3131 |
|
|
2018
Q3 | $8K | Sell |
250
-390
| -61% | -$12.5K | ﹤0.01% | 3204 |
|
|
2018
Q2 | $19K | Hold |
640
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q1 | $19K | Hold |
640
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q4 | $20K | Buy |
640
+480
| +300% | +$15K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $19K | Sell |
160
-300
| -65% | -$35.6K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $52K | Hold |
460
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q1 | $52K | Hold |
460
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q4 | $50K | Sell |
460
-110
| -19% | -$12K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $59K | Buy |
570
+270
| +90% | +$27.9K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $30K | Hold |
300
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q1 | $29K | Hold |
300
| – | – | ﹤0.01% | 2623 |
|
|
2015
Q4 | $29K | Hold |
300
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q3 | $27K | Hold |
300
| – | – | ﹤0.01% | 2742 |
|
|
2015
Q2 | $30K | Hold |
300
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q1 | $30K | Hold |
300
| – | – | ﹤0.01% | 2781 |
|
|
2014
Q4 | $30K | Hold |
300
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q3 | $29K | Hold |
300
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q2 | $29K | Hold |
300
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q1 | $28K | Hold |
300
| – | – | ﹤0.01% | 2711 |
|
|
2013
Q4 | $28K | Hold |
300
| – | – | ﹤0.01% | 2639 |
|
|
2013
Q3 | $25K | Hold |
300
| – | – | ﹤0.01% | 2596 |
|
|
2013
Q2 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 2574 |
|