William Blair & 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 | $1.36M | Sell |
25,938
-9,825
| -27% | -$514K | ﹤0.01% | 811 |
|
|
2025
Q1 | $1.83M | Buy |
35,763
+12,777
| +56% | +$653K | 0.01% | 734 |
|
|
2024
Q4 | $1.18M | Buy |
22,986
+1,640
| +8% | +$83.9K | ﹤0.01% | 850 |
|
|
2024
Q3 | $1.13M | Buy |
21,346
+5,599
| +36% | +$296K | ﹤0.01% | 874 |
|
|
2024
Q2 | $768K | Sell |
15,747
-113
| -0.7% | -$5.51K | ﹤0.01% | 963 |
|
|
2024
Q1 | $795K | Buy |
15,860
+1,336
| +9% | +$66.9K | ﹤0.01% | 943 |
|
|
2023
Q4 | $677K | Buy |
14,524
+1,818
| +14% | +$84.8K | ﹤0.01% | 985 |
|
|
2023
Q3 | $524K | Buy |
12,706
+4
| +0% | +$165 | ﹤0.01% | 1041 |
|
|
2023
Q2 | $549K | Buy |
12,702
+1,146
| +10% | +$49.5K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $471K | Sell |
11,556
-460
| -4% | -$18.7K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $467K | Hold |
12,016
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $414K | Buy |
12,016
+11,905
| +10,725% | +$410K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $4K | Hold |
111
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q3 | $4K | Sell |
111
-73
| -40% | -$2.63K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $7K | Buy |
+184
| New | +$7K | ﹤0.01% | 1840 |
|
|
2020
Q3 | – | Sell |
-5,400
| Closed | -$156K | – | 1765 |
|
|
2020
Q2 | $156K | Sell |
5,400
-542
| -9% | -$15.7K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $154K | Sell |
5,942
-6,439
| -52% | -$167K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $432K | Buy |
12,381
+6,981
| +129% | +$244K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $173K | Hold |
5,400
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q2 | $169K | Hold |
5,400
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q1 | $164K | Hold |
5,400
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q4 | $147K | Buy |
+5,400
| New | +$147K | ﹤0.01% | 1272 |
|