Wolverine Trading’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
2024
Q2
Sell
-54,900
Closed -$2.75M 5174
2024
Q1
$2.75M Buy
+54,900
New +$2.62M ﹤0.01% 1389
2023
Q3
Sell
-9,200
Closed -$394K 5072
2023
Q2
$394K Sell
9,200
-14,400
-61% -$595K ﹤0.01% 2831
2023
Q1
$948K Buy
+23,600
New +$956K ﹤0.01% 1941
2022
Q3
Sell
-8,400
Closed -$311K 5286
2022
Q2
$311K Buy
8,400
+2,100
+33% +$83.2K ﹤0.01% 3041
2022
Q1
$267K Buy
+6,300
New +$260K ﹤0.01% 4056
2021
Q4
Sell
-24,300
Closed -$964K 6785
2021
Q3
$964K Buy
24,300
+11,000
+83% +$439K ﹤0.01% 3039
2021
Q2
$523K Buy
13,300
+6,500
+96% +$257K ﹤0.01% 3618
2021
Q1
$259K Buy
+6,800
New +$246K ﹤0.01% 4664

Other funds holding SPYV

Wolverine Trading's SPYV Position: Q2 2023 in Review

Wolverine Trading sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2023, closing a stake of 53,538 shares — an estimated $2.21M sold.

Wolverine Trading first reported a position in SPYV in Q2 2021 and held it in 4 quarters. The position peaked at $2.15M in Q1 2023. 720 funds tracked by Wall St. Rank hold SPYV as of Q2 2023.

  • Wolverine Trading reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 53,538 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2023, an estimated $2.21M.
  • Wolverine Trading first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and held it in 4 quarters.
  • Wolverine Trading's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $2.15M in Q1 2023.
  • 720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.