Washington Trust’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-225
| Closed | -$11.5K | – | 662 |
|
|
2025
Q1 | $11.5K | Hold |
225
| – | – | ﹤0.01% | 589 |
|
|
2024
Q4 | $11.5K | Hold |
225
| – | – | ﹤0.01% | 653 |
|
|
2024
Q3 | $11.9K | Hold |
225
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 653 |
|
|
2024
Q1 | $11.3K | Hold |
225
| – | – | ﹤0.01% | 651 |
|
|
2023
Q4 | $10.5K | Hold |
225
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $9.28K | Sell |
225
-487
| -68% | -$20.1K | ﹤0.01% | 634 |
|
|
2023
Q2 | $30.8K | Buy |
+712
| New | +$30.8K | ﹤0.01% | 485 |
|