AFS
Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.38M | Sell |
82,823
-17
| -0% | -$899 | 1.3% | 26 |
|
|
2024
Q2 | $4.04M | Sell |
82,840
-171
| -0.2% | -$8.34K | 1.31% | 26 |
|
|
2024
Q1 | $4.16M | Buy |
83,011
+74
| +0.1% | +$3.71K | 1.37% | 24 |
|
|
2023
Q4 | $3.87M | Sell |
82,937
-3,286
| -4% | -$153K | 0.97% | 31 |
|
|
2023
Q3 | $3.56M | Sell |
86,223
-1,289
| -1% | -$53.2K | 1.03% | 30 |
|
|
2023
Q2 | $3.78M | Hold |
87,512
| – | – | 1.08% | 28 |
|
|
2023
Q1 | $3.56M | Hold |
87,512
| – | – | 1.08% | 29 |
|
|
2022
Q4 | $3.4M | Buy |
87,512
+2,532
| +3% | +$98.5K | 1.1% | 28 |
|
|
2022
Q3 | $2.93M | Sell |
84,980
-184
| -0.2% | -$6.35K | 1.08% | 28 |
|
|
2022
Q2 | $3.14M | Hold |
85,164
| – | – | 1.14% | 25 |
|
|
2022
Q1 | $3.56M | Hold |
85,164
| – | – | 1.16% | 24 |
|
|
2021
Q4 | $3.58M | Sell |
85,164
-368
| -0.4% | -$15.5K | 1.11% | 26 |
|
|
2021
Q3 | $3.34M | Hold |
85,532
| – | – | 1.11% | 25 |
|
|
2021
Q2 | $3.38M | Hold |
85,532
| – | – | 1.13% | 26 |
|
|
2021
Q1 | $3.24M | Sell |
85,532
-2,286
| -3% | -$86.6K | 1.19% | 26 |
|
|
2020
Q4 | $3.02M | Buy |
+87,818
| New | +$3.02M | 1.17% | 25 |
|