American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,192
| Closed | -$200K | – | 4283 |
|
|
2016
Q1 | $200K | Sell |
8,192
-392
| -5% | -$9.57K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $206K | Buy |
8,584
+1,832
| +27% | +$44K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $152K | Buy |
6,752
+1,780
| +36% | +$40.1K | ﹤0.01% | 3068 |
|
|
2015
Q2 | $124K | Buy |
4,972
+4,072
| +452% | +$102K | ﹤0.01% | 3483 |
|
|
2015
Q1 | $22.6K | Buy |
900
+500
| +125% | +$12.6K | ﹤0.01% | 4299 |
|
|
2014
Q4 | $10.2K | Hold |
400
| – | – | ﹤0.01% | 4515 |
|
|
2014
Q3 | $9.78K | Sell |
400
-1,032
| -72% | -$25.2K | ﹤0.01% | 4534 |
|
|
2014
Q2 | $35K | Sell |
1,432
-20
| -1% | -$489 | ﹤0.01% | 4091 |
|
|
2014
Q1 | $34.2K | Sell |
1,452
-320
| -18% | -$7.55K | ﹤0.01% | 3986 |
|
|
2013
Q4 | $41K | Buy |
+1,772
| New | +$41K | ﹤0.01% | 3854 |
|