BA
Bridge Advisory’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,386
| Closed | -$205K | – | 112 |
|
|
2023
Q4 | $205K | Sell |
4,386
-5,591
| -56% | -$261K | 0.1% | 104 |
|
|
2023
Q3 | $412K | Buy |
9,977
+44
| +0.4% | +$1.82K | 0.14% | 103 |
|
|
2023
Q2 | $429K | Buy |
9,933
+48
| +0.5% | +$2.07K | 0.16% | 94 |
|
|
2023
Q1 | $402K | Buy |
9,885
+41
| +0.4% | +$1.67K | 0.16% | 91 |
|
|
2022
Q4 | $383K | Buy |
9,844
+17
| +0.2% | +$661 | 0.16% | 97 |
|
|
2022
Q3 | $339K | Sell |
9,827
-9,491
| -49% | -$327K | 0.17% | 84 |
|
|
2022
Q2 | $712K | Buy |
19,318
+11,828
| +158% | +$436K | 0.34% | 60 |
|
|
2022
Q1 | $313K | Buy |
7,490
+1,234
| +20% | +$51.6K | 0.14% | 81 |
|
|
2021
Q4 | $263K | Buy |
6,256
+10
| +0.2% | +$420 | 0.12% | 87 |
|
|
2021
Q3 | $244K | Buy |
6,246
+8
| +0.1% | +$313 | 0.12% | 77 |
|
|
2021
Q2 | $247K | Buy |
6,238
+8
| +0.1% | +$317 | 0.13% | 73 |
|
|
2021
Q1 | $236K | Sell |
6,230
-29,365
| -82% | -$1.11M | 0.15% | 63 |
|
|
2020
Q4 | $1.22M | Buy |
+35,595
| New | +$1.22M | 0.58% | 29 |
|