Valley National Advisers’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Valley National Advisers’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$227K	Hold	4,352	–	–	0.04%	225
2025 Q1	$222K	Hold	4,352	–	–	0.04%	223
2024 Q4	$222K	Hold	4,352	–	–	0.04%	215
2024 Q3	$230K	Hold	4,352	–	–	0.04%	224
2024 Q2	$212K	Hold	4,352	–	–	0.03%	233
2024 Q1	$218K	Hold	4,352	–	–	0.03%	234
2023 Q4	$202K	Hold	4,352	–	–	0.03%	236
2023 Q3	$180K	Hold	4,352	–	–	0.03%	250
2023 Q2	$189K	Hold	4,352	–	–	0.03%	249
2023 Q1	$179K	Hold	4,352	–	–	0.03%	255
2022 Q4	$177K	Hold	4,352	–	–	0.03%	254
2022 Q3	$158K	Hold	4,352	–	–	0.03%	261
2022 Q2	$162K	Sell	4,352 -603	-12%	-$22.4K	0.03%	245
2022 Q1	$207K	Buy	4,955 +603	+14%	+$25.2K	0.04%	224
2021 Q4	$183K	Hold	4,352	–	–	0.03%	235
2021 Q3	$170K	Hold	4,352	–	–	0.03%	230
2021 Q2	$172K	Hold	4,352	–	–	0.03%	235
2021 Q1	$165K	Hold	4,352	–	–	0.03%	227
2020 Q4	$150K	Hold	4,352	–	–	0.03%	219
2020 Q3	$131K	Hold	4,352	–	–	0.03%	210
2020 Q2	$126K	Hold	4,352	–	–	0.03%	206
2020 Q1	$112K	Hold	4,352	–	–	0.03%	206
2019 Q4	$152K	Hold	4,352	–	–	0.04%	214
2019 Q3	$139K	Hold	4,352	–	–	0.04%	215
2019 Q2	$136K	Hold	4,352	–	–	0.04%	210
2019 Q1	$132K	Hold	4,352	–	–	0.04%	212
2018 Q4	$118K	Hold	4,352	–	–	0.04%	200
2018 Q3	$135K	Hold	4,352	–	–	0.05%	192
2018 Q2	$129K	Hold	4,352	–	–	0.05%	190
2018 Q1	$128K	Hold	4,352	–	–	0.05%	185
2017 Q4	$134K	Hold	4,352	–	–	0.05%	183
2017 Q3	$127K	Hold	4,352	–	–	0.04%	180
2017 Q2	$124K	Hold	4,352	–	–	0.04%	177
2017 Q1	$123K	Hold	4,352	–	–	0.05%	173
2016 Q4	$119K	Hold	4,352	–	–	0.05%	177
2016 Q3	$112K	Hold	4,352	–	–	0.06%	166
2016 Q2	$109K	Hold	4,352	–	–	0.06%	180
2016 Q1	$106K	Hold	4,352	–	–	0.06%	176
2015 Q4	$104K	Hold	4,352	–	–	0.06%	172
2015 Q3	$99K	Hold	4,352	–	–	0.06%	178
2015 Q2	$109K	Hold	4,352	–	–	0.06%	180
2015 Q1	$109K	Hold	4,352	–	–	0.06%	162
2014 Q4	$101K	Buy	+4,352	New	+$101K	0.08%	128