Baystate Wealth Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.2K | Buy |
325
+143
| +79% | +$6.68K | ﹤0.01% | 625 |
|
|
2023
Q3 | $7.51K | Sell |
182
-28
| -13% | -$1.16K | ﹤0.01% | 630 |
|
|
2023
Q2 | $9.07K | Buy |
210
+2
| +1% | +$86 | ﹤0.01% | 589 |
|
|
2023
Q1 | $8.51K | Hold |
208
| – | – | ﹤0.01% | 588 |
|
|
2022
Q4 | $8K | Buy |
208
+179
| +617% | +$6.89K | ﹤0.01% | 629 |
|
|
2022
Q3 | $1K | Sell |
29
-373
| -93% | -$12.9K | ﹤0.01% | 856 |
|
|
2022
Q2 | $15K | Sell |
402
-145
| -27% | -$5.41K | ﹤0.01% | 501 |
|
|
2022
Q1 | $23K | Buy |
547
+373
| +214% | +$15.7K | ﹤0.01% | 434 |
|
|
2021
Q4 | $7K | Buy |
174
+145
| +500% | +$5.83K | ﹤0.01% | 616 |
|
|
2021
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 804 |
|
|
2021
Q1 | – | Sell |
-1,578
| Closed | -$54K | – | 824 |
|
|
2020
Q4 | $54K | Buy |
+1,578
| New | +$54K | 0.01% | 238 |
|