Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.2M | Buy |
56,290
+987
| +2% | +$38.5K | 0.2% | 121 |
|
|
2021
Q2 | $2.19M | Buy |
55,303
+1,740
| +3% | +$68.8K | 0.2% | 120 |
|
|
2021
Q1 | $2.03M | Sell |
53,563
-3,110
| -5% | -$118K | 0.21% | 119 |
|
|
2020
Q4 | $1.95M | Sell |
56,673
-1,277
| -2% | -$43.9K | 0.21% | 118 |
|
|
2020
Q3 | $1.75M | Buy |
57,950
+5,625
| +11% | +$170K | 0.21% | 117 |
|
|
2020
Q2 | $1.52M | Buy |
52,325
+789
| +2% | +$22.9K | 0.2% | 119 |
|
|
2020
Q1 | $1.33M | Buy |
51,536
+8,882
| +21% | +$230K | 0.22% | 110 |
|
|
2019
Q4 | $1.49M | Buy |
42,654
+285
| +0.7% | +$9.95K | 0.2% | 117 |
|
|
2019
Q3 | $1.35M | Buy |
42,369
+957
| +2% | +$30.6K | 0.2% | 117 |
|
|
2019
Q2 | $1.3M | Buy |
41,412
+5,246
| +15% | +$164K | 0.18% | 130 |
|
|
2019
Q1 | $1.1M | Buy |
36,166
+5,700
| +19% | +$173K | 0.16% | 137 |
|
|
2018
Q4 | $827K | Buy |
+30,466
| New | +$827K | 0.13% | 146 |
|