Allen Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,652
| Closed | -$280K | – | 142 |
|
|
2020
Q2 | $280K | Sell |
9,652
-2,224
| -19% | -$64.5K | 0.07% | 112 |
|
|
2020
Q1 | $307K | Sell |
11,876
-126,692
| -91% | -$3.28M | 0.09% | 99 |
|
|
2019
Q4 | $4.84M | Buy |
138,568
+980
| +0.7% | +$34.2K | 1.28% | 23 |
|
|
2019
Q3 | $4.3M | Buy |
137,588
+104,277
| +313% | +$3.26M | 1.33% | 20 |
|
|
2019
Q2 | $1.04M | Buy |
33,311
+571
| +2% | +$17.9K | 0.34% | 62 |
|
|
2019
Q1 | $991K | Buy |
32,740
+192
| +0.6% | +$5.81K | 0.33% | 61 |
|
|
2018
Q4 | $945K | Buy |
32,548
+4,747
| +17% | +$138K | 0.33% | 60 |
|
|
2018
Q3 | $865K | Buy |
27,801
+771
| +3% | +$24K | 0.29% | 64 |
|
|
2018
Q2 | $801K | Buy |
+27,030
| New | +$801K | 0.3% | 57 |
|