AlphaMark Advisors’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
Q4 | $571K | Buy |
11,165
+1,314
| +13% | +$67.2K | 0.25% | 71 |
|
|
2024
Q3 | $521K | Buy |
9,851
+931
| +10% | +$49.2K | 0.18% | 79 |
|
|
2024
Q2 | $435K | Buy |
8,920
+909
| +11% | +$44.3K | 0.15% | 85 |
|
|
2024
Q1 | $401K | Buy |
8,011
+4,276
| +114% | +$214K | 0.14% | 88 |
|
|
2023
Q4 | $174K | Buy |
3,735
+980
| +36% | +$45.7K | 0.07% | 233 |
|
|
2023
Q3 | $114K | Sell |
2,755
-55
| -2% | -$2.28K | 0.05% | 243 |
|
|
2023
Q2 | $121K | Buy |
2,810
+325
| +13% | +$14K | 0.06% | 141 |
|
|
2023
Q1 | $101K | Buy |
2,485
+230
| +10% | +$9.35K | 0.05% | 161 |
|
|
2022
Q4 | $88K | Hold |
2,255
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $78K | Hold |
2,255
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $83K | Buy |
2,255
+2,140
| +1,861% | +$78.8K | 0.04% | 170 |
|
|
2022
Q1 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 480 |
|