Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-179
| Closed | -$7K | – | 793 |
|
|
2022
Q1 | $7K | Buy |
179
+1
| +0.6% | +$39 | ﹤0.01% | 735 |
|
|
2021
Q4 | $7K | Buy |
178
+1
| +0.6% | +$39 | ﹤0.01% | 736 |
|
|
2021
Q3 | $7K | Buy |
177
+1
| +0.6% | +$40 | ﹤0.01% | 737 |
|
|
2021
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $7K | Buy |
176
+2
| +1% | +$80 | ﹤0.01% | 697 |
|
|
2020
Q4 | $6K | Buy |
174
+1
| +0.6% | +$34 | ﹤0.01% | 637 |
|
|
2020
Q3 | $5K | Buy |
173
+1
| +0.6% | +$29 | ﹤0.01% | 619 |
|
|
2020
Q2 | $5K | Buy |
172
+1
| +0.6% | +$29 | ﹤0.01% | 589 |
|
|
2020
Q1 | $4K | Buy |
171
+1
| +0.6% | +$23 | ﹤0.01% | 611 |
|
|
2019
Q4 | $6K | Buy |
170
+1
| +0.6% | +$35 | ﹤0.01% | 569 |
|
|
2019
Q3 | $5K | Buy |
169
+1
| +0.6% | +$30 | ﹤0.01% | 578 |
|
|
2019
Q2 | $5K | Buy |
168
+2
| +1% | +$60 | ﹤0.01% | 578 |
|
|
2019
Q1 | $5K | Buy |
166
+1
| +0.6% | +$30 | ﹤0.01% | 577 |
|
|
2018
Q4 | $4K | Buy |
165
+1
| +0.6% | +$24 | ﹤0.01% | 569 |
|
|
2018
Q3 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 575 |
|