APA
American Portfolios Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $489K | Sell |
14,174
-744
| -5% | -$25.7K | 0.02% | 654 |
|
|
2022
Q2 | $549K | Buy |
14,918
+131
| +0.9% | +$4.82K | 0.02% | 620 |
|
|
2022
Q1 | $617K | Buy |
14,787
+4,391
| +42% | +$183K | 0.02% | 651 |
|
|
2021
Q4 | $437K | Buy |
10,396
+832
| +9% | +$34.9K | 0.01% | 800 |
|
|
2021
Q3 | $373K | Buy |
9,564
+892
| +10% | +$34.8K | 0.01% | 841 |
|
|
2021
Q2 | $343K | Sell |
8,672
-103,141
| -92% | -$4.08M | 0.01% | 891 |
|
|
2021
Q1 | $4.24M | Buy |
111,813
+105,067
| +1,557% | +$3.98M | 0.19% | 100 |
|
|
2020
Q4 | $232K | Sell |
6,746
-1,871
| -22% | -$64.3K | 0.01% | 840 |
|
|
2020
Q3 | $260K | Sell |
8,617
-1,360
| -14% | -$41.1K | 0.02% | 703 |
|
|
2020
Q2 | $289K | Buy |
9,977
+225
| +2% | +$6.52K | 0.02% | 609 |
|
|
2020
Q1 | $252K | Sell |
9,752
-194,626
| -95% | -$5.03M | 0.02% | 574 |
|
|
2019
Q4 | $7.13M | Buy |
204,378
+79,410
| +64% | +$2.77M | 0.51% | 32 |
|
|
2019
Q3 | $3.99M | Buy |
124,968
+120,644
| +2,790% | +$3.86M | 0.33% | 65 |
|
|
2019
Q2 | $135K | Hold |
4,324
| – | – | 0.01% | 863 |
|
|
2019
Q1 | $131K | Buy |
4,324
+700
| +19% | +$21.2K | 0.01% | 777 |
|
|
2018
Q4 | $98.4K | Buy |
3,624
+1,110
| +44% | +$30.1K | 0.01% | 734 |
|
|
2018
Q3 | $78.2K | Hold |
2,514
| – | – | 0.01% | 935 |
|
|
2018
Q2 | $74.5K | Hold |
2,514
| – | – | 0.01% | 926 |
|
|
2018
Q1 | $73.9K | Buy |
2,514
+2,114
| +529% | +$62.2K | 0.01% | 869 |
|
|
2017
Q4 | $12.3K | Buy |
+400
| New | +$12.3K | ﹤0.01% | 1508 |
|