55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.05M | Sell |
204,531
-400,338
| -66% | -$13.8M | 0.2% | 78 |
|
|
2022
Q2 | $22.3M | Buy |
604,869
+2,512
| +0.4% | +$92.5K | 0.62% | 32 |
|
|
2022
Q1 | $25.1M | Sell |
602,357
-164,229
| -21% | -$6.86M | 0.6% | 37 |
|
|
2021
Q4 | $32.2M | Buy |
766,586
+101,960
| +15% | +$4.28M | 0.82% | 23 |
|
|
2021
Q3 | $25.9M | Buy |
664,626
+105,608
| +19% | +$4.12M | 0.77% | 30 |
|
|
2021
Q2 | $22.1M | Buy |
559,018
+86,440
| +18% | +$3.42M | 0.78% | 32 |
|
|
2021
Q1 | $17.9M | Buy |
472,578
+47,553
| +11% | +$1.8M | 0.9% | 30 |
|
|
2020
Q4 | $14.6M | Buy |
425,025
+5,393
| +1% | +$185K | 1.09% | 26 |
|
|
2020
Q3 | $12.7M | Buy |
419,632
+102,028
| +32% | +$3.08M | 1.14% | 21 |
|
|
2020
Q2 | $9.2M | Buy |
317,604
+137,190
| +76% | +$3.98M | 1.39% | 19 |
|
|
2020
Q1 | $5.09M | Buy |
180,414
+166,441
| +1,191% | +$4.7M | 1.46% | 17 |
|
|
2019
Q4 | $488K | Buy |
+13,973
| New | +$488K | 0.21% | 86 |
|