WhitTier Trust Company’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 | $15.8K | Hold |
301
| – | – | ﹤0.01% | 1053 |
|
|
2025
Q1 | $15.4K | Hold |
301
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q4 | $15.4K | Hold |
301
| – | – | ﹤0.01% | 992 |
|
|
2024
Q3 | $15.9K | Sell |
301
-458
| -60% | -$24.2K | ﹤0.01% | 976 |
|
|
2024
Q2 | $37K | Hold |
759
| – | – | ﹤0.01% | 772 |
|
|
2024
Q1 | $38K | Hold |
759
| – | – | ﹤0.01% | 733 |
|
|
2023
Q4 | $35.4K | Hold |
759
| – | – | ﹤0.01% | 727 |
|
|
2023
Q3 | $31.3K | Hold |
759
| – | – | ﹤0.01% | 724 |
|
|
2023
Q2 | $32.8K | Hold |
759
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $30.9K | Hold |
759
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $29.5K | Buy |
759
+380
| +100% | +$14.8K | ﹤0.01% | 768 |
|
|
2022
Q3 | $13K | Hold |
379
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $14K | Hold |
379
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $16K | Buy |
+379
| New | +$16K | ﹤0.01% | 849 |
|