AP
Advisor Partners’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,988
| Closed | -$208K | – | 894 |
|
|
2022
Q1 | $208K | Buy |
+4,988
| New | +$208K | 0.01% | 824 |
|
|
2021
Q2 | – | Sell |
-5,692
| Closed | -$216K | – | 847 |
|
|
2021
Q1 | $216K | Sell |
5,692
-163
| -3% | -$6.19K | 0.02% | 747 |
|
|
2020
Q4 | $201K | Sell |
5,855
-6,991
| -54% | -$240K | 0.02% | 710 |
|
|
2020
Q3 | $385K | Buy |
12,846
+804
| +7% | +$24.1K | 0.03% | 465 |
|
|
2020
Q2 | $350K | Buy |
12,042
+14
| +0.1% | +$407 | 0.03% | 474 |
|
|
2020
Q1 | $311K | Buy |
+12,028
| New | +$311K | 0.04% | 430 |
|
|
2018
Q4 | – | Sell |
-8,949
| Closed | -$278K | – | 657 |
|
|
2018
Q3 | $278K | Buy |
+8,949
| New | +$278K | 0.04% | 480 |
|