Apeiron RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,018
| Closed | -$204K | – | 202 |
|
|
2023
Q1 | $204K | Sell |
5,018
-429
| -8% | -$17.5K | 0.07% | 187 |
|
|
2022
Q4 | $212K | Sell |
5,447
-1,344
| -20% | -$52.3K | 0.08% | 179 |
|
|
2022
Q3 | $237K | Buy |
+6,791
| New | +$237K | 0.11% | 154 |
|
|
2022
Q2 | – | Sell |
-6,851
| Closed | -$287K | – | 195 |
|
|
2022
Q1 | $287K | Hold |
6,851
| – | – | 0.14% | 116 |
|
|
2021
Q4 | $288K | Buy |
+6,851
| New | +$288K | 0.12% | 122 |
|