9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.35M | Sell |
25,457
-424
| -2% | -$22.4K | 0.2% | 99 |
|
|
2024
Q2 | $1.26M | Buy |
25,881
+3,634
| +16% | +$177K | 0.19% | 103 |
|
|
2024
Q1 | $1.11M | Buy |
22,247
+1,751
| +9% | +$87.7K | 0.17% | 110 |
|
|
2023
Q4 | $956K | Sell |
20,496
-942
| -4% | -$43.9K | 0.17% | 122 |
|
|
2023
Q3 | $885K | Sell |
21,438
-95
| -0.4% | -$3.92K | 0.17% | 115 |
|
|
2023
Q2 | $930K | Buy |
21,533
+233
| +1% | +$10.1K | 0.18% | 109 |
|
|
2023
Q1 | $867K | Buy |
21,300
+3,043
| +17% | +$124K | 0.18% | 113 |
|
|
2022
Q4 | $710K | Buy |
+18,257
| New | +$710K | 0.15% | 127 |
|