Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.04M | Buy |
108,058
+9,544
| +10% | +$445K | 0.5% | 30 |
|
|
2023
Q3 | $4.06M | Sell |
98,514
-11,966
| -11% | -$494K | 0.45% | 33 |
|
|
2023
Q2 | $4.77M | Buy |
110,480
+17,640
| +19% | +$762K | 0.53% | 31 |
|
|
2023
Q1 | $3.78M | Buy |
92,840
+26,417
| +40% | +$1.08M | 0.48% | 35 |
|
|
2022
Q4 | $2.58M | Buy |
66,423
+27,611
| +71% | +$1.07M | 0.41% | 37 |
|
|
2022
Q3 | $1.34M | Buy |
38,812
+5,291
| +16% | +$183K | 0.31% | 51 |
|
|
2022
Q2 | $1.23M | Buy |
33,521
+8,115
| +32% | +$299K | 0.29% | 56 |
|
|
2022
Q1 | $1.06M | Buy |
25,406
+2,621
| +12% | +$109K | 0.24% | 59 |
|
|
2021
Q4 | $957K | Buy |
22,785
+5,811
| +34% | +$244K | 0.21% | 60 |
|
|
2021
Q3 | $662K | Buy |
16,974
+4,299
| +34% | +$168K | 0.19% | 65 |
|
|
2021
Q2 | $501K | Sell |
12,675
-222
| -2% | -$8.78K | 0.14% | 74 |
|
|
2021
Q1 | $489K | Buy |
12,897
+1,311
| +11% | +$49.7K | 0.15% | 72 |
|
|
2020
Q4 | $398K | Buy |
11,586
+90
| +0.8% | +$3.09K | 0.13% | 77 |
|
|
2020
Q3 | $347K | Sell |
11,496
-2,511
| -18% | -$75.8K | 0.13% | 82 |
|
|
2020
Q2 | $406K | Buy |
14,007
+522
| +4% | +$15.1K | 0.16% | 75 |
|
|
2020
Q1 | $348K | Buy |
+13,485
| New | +$348K | 0.16% | 83 |
|