Waldron Private Wealth’s State Street 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
Q3 | $992K | Hold |
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|
2025
Q2 | $938K | Hold |
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|
2025
Q1 | $915K | Hold |
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|
2024
Q4 | $917K | Buy |
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|
2024
Q3 | $935K | Sell |
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|
2024
Q2 | $908K | Hold |
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|
2024
Q1 | $934K | Hold |
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|
2023
Q4 | $869K | Hold |
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|
2023
Q3 | $769K | Hold |
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|
2023
Q2 | $805K | Hold |
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|
2023
Q1 | $759K | Hold |
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|
2022
Q4 | $642K | Hold |
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|
2022
Q3 | $642K | Hold |
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|
2022
Q2 | $686K | Hold |
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|
2022
Q1 | $778K | Hold |
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|
2021
Q4 | $782K | Hold |
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|
2021
Q3 | $726K | Hold |
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|
2021
Q2 | $736K | Hold |
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|
2021
Q1 | $706K | Hold |
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|
2020
Q4 | $640K | Hold |
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|
2020
Q3 | $562K | Buy |
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|
2020
Q2 | $392K | Buy |
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