Atherton Lane Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $930K | Sell |
38,800
-520
| -1% | -$12.5K | 0.05% | 102 |
|
|
2015
Q3 | $891K | Sell |
39,320
-220
| -0.6% | -$4.99K | 0.06% | 107 |
|
|
2015
Q2 | $988K | Sell |
39,540
-140
| -0.4% | -$3.5K | 0.05% | 105 |
|
|
2015
Q1 | $996K | Sell |
39,680
-960
| -2% | -$24.1K | 0.05% | 117 |
|
|
2014
Q4 | $1.03M | Sell |
40,640
-1,080
| -3% | -$27.4K | 0.06% | 114 |
|
|
2014
Q3 | $1.02M | Buy |
41,720
+5,520
| +15% | +$135K | 0.06% | 112 |
|
|
2014
Q2 | $886K | Buy |
+36,200
| New | +$886K | 0.05% | 121 |
|