Bison Wealth’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
Q4 | – | Sell |
-10,295
| Closed | -$355K | – | 282 |
|
|
2022
Q3 | $355K | Buy |
10,295
+9,089
| +754% | +$313K | 0.14% | 184 |
|
|
2022
Q2 | $44K | Hold |
1,206
| – | – | 0.03% | 236 |
|
|
2022
Q1 | $50K | Hold |
1,206
| – | – | 0.03% | 264 |
|
|
2021
Q4 | $51K | Hold |
1,206
| – | – | 0.03% | 241 |
|
|
2021
Q3 | $47K | Buy |
1,206
+434
| +56% | +$16.9K | 0.02% | 308 |
|
|
2021
Q2 | $31K | Hold |
772
| – | – | 0.01% | 338 |
|
|
2021
Q1 | $29K | Hold |
772
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $27K | Hold |
772
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $23K | Hold |
772
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $22K | Hold |
772
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $20K | Hold |
772
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $27K | Buy |
+772
| New | +$27K | 0.01% | 318 |
|