US Bancorp’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
|
|||||
|
2025
Q1 | $3.25M | Buy |
|
|||||
|
2024
Q4 | $2.95M | Sell |
|
|||||
|
2024
Q3 | $3.57M | Buy |
|
|||||
|
2024
Q2 | $2.99M | Buy |
|
|||||
|
2024
Q1 | $2.67M | Sell |
|
|||||
|
2023
Q4 | $3.12M | Buy |
|
|||||
|
2023
Q3 | $1.99M | Buy |
|
|||||
|
2023
Q2 | $1.89M | Sell |
|
|||||
|
2023
Q1 | $2.53M | Sell |
|
|||||
|
2022
Q4 | $6.48M | Buy |
|
|||||
|
2022
Q3 | $157K | Buy |
|
|||||
|
2022
Q2 | $127K | Sell |
|
|||||
|
2022
Q1 | $166K | Sell |
|
|||||
|
2021
Q4 | $203K | Sell |
|
|||||
|
2021
Q3 | $189K | Sell |
|
|||||
|
2021
Q2 | $208K | Sell |
|
|||||
|
2021
Q1 | $317K | Buy |
|
|||||
|
2020
Q4 | $130K | Buy |
|
|||||
|
2020
Q3 | $78K | Sell |
|
|||||
|
2020
Q2 | $75K | Sell |
|
|||||
|
2020
Q1 | $75K | Sell |
|
|||||
|
2019
Q4 | $1.06M | Buy |
|
|||||
|
2019
Q3 | $602K | Buy |
|
|||||
|
2019
Q2 | $74K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $7K | Hold |
|
|||||
|
2018
Q3 | $8K | Sell |
|
|||||
|
2018
Q2 | $19K | Hold |
|
|||||
|
2018
Q1 | $19K | Hold |
|
|||||
|
2017
Q4 | $20K | Hold |
|
|||||
|
2017
Q3 | $19K | Sell |
|
|||||
|
2017
Q2 | $52K | Hold |
|
|||||
|
2017
Q1 | $52K | Hold |
|
|||||
|
2016
Q4 | $50K | Sell |
|
|||||
|
2016
Q3 | $59K | Buy |
|
|||||
|
2016
Q2 | $30K | Hold |
|
|||||
|
2016
Q1 | $29K | Hold |
|
|||||
|
2015
Q4 | $29K | Hold |
|
|||||
|
2015
Q3 | $27K | Hold |
|
|||||
|
2015
Q2 | $30K | Hold |
|
|||||
|
2015
Q1 | $30K | Hold |
|
|||||
|
2014
Q4 | $30K | Hold |
|
|||||
|
2014
Q3 | $29K | Hold |
|
|||||
|
2014
Q2 | $29K | Hold |
|
|||||
|
2014
Q1 | $28K | Hold |
|
|||||
|
2013
Q4 | $28K | Hold |
|
|||||
|
2013
Q3 | $25K | Hold |
|
|||||
|
2013
Q2 | $25K | Buy |
|