ARG
Advisory Resource Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-221,400
| Closed | -$8.64M | – | 159 |
|
|
2021
Q3 | $8.64M | Sell |
221,400
-45,888
| -17% | -$1.79M | 3.18% | 6 |
|
|
2021
Q2 | $10.6M | Sell |
267,288
-280,542
| -51% | -$11.1M | 4.23% | 3 |
|
|
2021
Q1 | $20.8M | Sell |
547,830
-78,272
| -13% | -$2.97M | 9.7% | 3 |
|
|
2020
Q4 | $21.5M | Sell |
626,102
-80,154
| -11% | -$2.76M | 10.68% | 1 |
|
|
2020
Q3 | $21.3M | Buy |
706,256
+52,289
| +8% | +$1.58M | 12.51% | 1 |
|
|
2020
Q2 | $19M | Buy |
653,967
+25,264
| +4% | +$732K | 11.68% | 3 |
|
|
2020
Q1 | $16.2M | Buy |
+628,703
| New | +$16.2M | 12.42% | 2 |
|