Altium Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22.9M | Sell |
621,125
-62,990
| -9% | -$2.32M | 1.65% | 15 |
|
|
2022
Q1 | $28.6M | Buy |
684,115
+39,515
| +6% | +$1.65M | 1.84% | 15 |
|
|
2021
Q4 | $27.1M | Buy |
644,600
+4,356
| +0.7% | +$183K | 1.74% | 15 |
|
|
2021
Q3 | $25M | Buy |
640,244
+9,558
| +2% | +$373K | 1.78% | 14 |
|
|
2021
Q2 | $24.9M | Sell |
630,686
-11,300
| -2% | -$447K | 1.83% | 14 |
|
|
2021
Q1 | $24.3M | Buy |
641,986
+36,498
| +6% | +$1.38M | 1.95% | 14 |
|
|
2020
Q4 | $20.8M | Buy |
605,488
+40,630
| +7% | +$1.4M | 1.84% | 14 |
|
|
2020
Q3 | $17.1M | Buy |
564,858
+35,272
| +7% | +$1.07M | 1.77% | 13 |
|
|
2020
Q2 | $15.3M | Sell |
529,586
-134,982
| -20% | -$3.91M | 1.72% | 15 |
|
|
2020
Q1 | $17.2M | Sell |
664,568
-88,160
| -12% | -$2.28M | 2.35% | 11 |
|
|
2019
Q4 | $26.3M | Buy |
752,728
+34,445
| +5% | +$1.2M | 3.14% | 9 |
|
|
2019
Q3 | $23M | Buy |
718,283
+82,406
| +13% | +$2.63M | 3.09% | 9 |
|
|
2019
Q2 | $19.9M | Buy |
635,877
+117,999
| +23% | +$3.69M | 2.88% | 11 |
|
|
2019
Q1 | $15.7M | Buy |
517,878
+175,468
| +51% | +$5.31M | 2.5% | 11 |
|
|
2018
Q4 | $9.3M | Sell |
342,410
-128,560
| -27% | -$3.49M | 1.78% | 14 |
|
|
2018
Q3 | $14.7M | Buy |
470,970
+226,379
| +93% | +$7.05M | 2.81% | 6 |
|
|
2018
Q2 | $7.25M | Buy |
244,591
+64,809
| +36% | +$1.92M | 1.93% | 10 |
|
|
2018
Q1 | $5.29M | Buy |
179,782
+83,115
| +86% | +$2.44M | 2.08% | 11 |
|
|
2017
Q4 | $2.97M | Buy |
+96,667
| New | +$2.97M | 1.36% | 16 |
|