Wells Fargo’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6M | Buy |
1,673,891
+58,830
| +4% | +$3.08M | 0.02% | 585 |
|
|
2025
Q1 | $82.5M | Buy |
1,615,061
+167,822
| +12% | +$8.57M | 0.02% | 562 |
|
|
2024
Q4 | $74M | Buy |
1,447,239
+128,480
| +10% | +$6.57M | 0.02% | 598 |
|
|
2024
Q3 | $69.7M | Buy |
1,318,759
+83,201
| +7% | +$4.4M | 0.02% | 622 |
|
|
2024
Q2 | $60.2M | Sell |
1,235,558
-130,794
| -10% | -$6.37M | 0.01% | 647 |
|
|
2024
Q1 | $68.5M | Buy |
1,366,352
+136,972
| +11% | +$6.86M | 0.02% | 603 |
|
|
2023
Q4 | $57.3M | Buy |
1,229,380
+23,391
| +2% | +$1.09M | 0.02% | 626 |
|
|
2023
Q3 | $49.8M | Sell |
1,205,989
-214,605
| -15% | -$8.85M | 0.01% | 644 |
|
|
2023
Q2 | $61.4M | Sell |
1,420,594
-206,923
| -13% | -$8.94M | 0.02% | 605 |
|
|
2023
Q1 | $66.3M | Buy |
1,627,517
+364,792
| +29% | +$14.9M | 0.02% | 568 |
|
|
2022
Q4 | $49.1M | Sell |
1,262,725
-546,000
| -30% | -$21.2M | 0.01% | 653 |
|
|
2022
Q3 | $62.4M | Buy |
1,808,725
+304,772
| +20% | +$10.5M | 0.02% | 538 |
|
|
2022
Q2 | $55.4M | Buy |
1,503,953
+88,795
| +6% | +$3.27M | 0.02% | 610 |
|
|
2022
Q1 | $59.1M | Buy |
1,415,158
+407,985
| +41% | +$17M | 0.02% | 672 |
|
|
2021
Q4 | $42.3M | Sell |
1,007,173
-505,932
| -33% | -$21.2M | 0.01% | 824 |
|
|
2021
Q3 | $59M | Buy |
1,513,105
+396,627
| +36% | +$15.5M | 0.01% | 939 |
|
|
2021
Q2 | $44.1M | Buy |
1,116,478
+45,271
| +4% | +$1.79M | 0.01% | 1126 |
|
|
2021
Q1 | $40.6M | Buy |
1,071,207
+14,931
| +1% | +$566K | 0.01% | 1138 |
|
|
2020
Q4 | $36.3M | Buy |
1,056,276
+209,364
| +25% | +$7.2M | 0.01% | 1169 |
|
|
2020
Q3 | $25.6M | Buy |
846,912
+58,555
| +7% | +$1.77M | 0.01% | 1249 |
|
|
2020
Q2 | $22.8M | Buy |
788,357
+322,447
| +69% | +$9.34M | 0.01% | 1276 |
|
|
2020
Q1 | $12M | Buy |
465,910
+99,649
| +27% | +$2.57M | ﹤0.01% | 1530 |
|
|
2019
Q4 | $12.8M | Sell |
366,261
-27,339
| -7% | -$954K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $12.6M | Buy |
393,600
+66,438
| +20% | +$2.12M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $10.2M | Sell |
327,162
-178,356
| -35% | -$5.58M | ﹤0.01% | 1939 |
|
|
2019
Q1 | $15.3M | Buy |
505,518
+65,544
| +15% | +$1.98M | ﹤0.01% | 1639 |
|
|
2018
Q4 | $12M | Buy |
439,974
+221,713
| +102% | +$6.02M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $6.79M | Sell |
218,261
-4,821
| -2% | -$150K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $6.61M | Buy |
223,082
+469
| +0.2% | +$13.9K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $6.55M | Buy |
222,613
+21,230
| +11% | +$624K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $6.18M | Buy |
201,383
+8,811
| +5% | +$270K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $5.62M | Buy |
192,572
+23,504
| +14% | +$685K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $4.81M | Buy |
169,068
+8,996
| +6% | +$256K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $4.51M | Sell |
160,072
-11,212
| -7% | -$316K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $4.69M | Buy |
171,284
+34,284
| +25% | +$938K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $3.53M | Buy |
137,000
+14,264
| +12% | +$367K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $3.08M | Sell |
122,736
-7,028
| -5% | -$176K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $3.16M | Buy |
129,764
+17,484
| +16% | +$426K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $2.69M | Buy |
112,280
+10,772
| +11% | +$258K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $2.3M | Buy |
101,508
+58,880
| +138% | +$1.33M | ﹤0.01% | 2844 |
|
|
2015
Q2 | $1.07M | Buy |
42,628
+2,856
| +7% | +$71.4K | ﹤0.01% | 3503 |
|
|
2015
Q1 | $999K | Sell |
39,772
-144,208
| -78% | -$3.62M | ﹤0.01% | 3482 |
|
|
2014
Q4 | $4.67M | Buy |
183,980
+118,184
| +180% | +$3M | ﹤0.01% | 2388 |
|
|
2014
Q3 | $1.61M | Buy |
65,796
+7,788
| +13% | +$190K | ﹤0.01% | 3101 |
|
|
2014
Q2 | $1.42M | Sell |
58,008
-32,312
| -36% | -$790K | ﹤0.01% | 3214 |
|
|
2014
Q1 | $2.13M | Buy |
90,320
+34,624
| +62% | +$817K | ﹤0.01% | 2948 |
|
|
2013
Q4 | $1.29M | Buy |
55,696
+27,336
| +96% | +$633K | ﹤0.01% | 3223 |
|
|
2013
Q3 | $602K | Buy |
28,360
+3,300
| +13% | +$70K | ﹤0.01% | 3630 |
|
|
2013
Q2 | $515K | Buy |
+25,060
| New | +$515K | ﹤0.01% | 3648 |
|