Buckingham Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $348K | Sell |
7,136
-209
| -3% | -$10.2K | ﹤0.01% | 561 |
|
|
2024
Q1 | $368K | Sell |
7,345
-1,825
| -20% | -$91.4K | ﹤0.01% | 537 |
|
|
2023
Q4 | $428K | Buy |
9,170
+213
| +2% | +$9.93K | 0.01% | 477 |
|
|
2023
Q3 | $370K | Buy |
8,957
+3,515
| +65% | +$145K | 0.01% | 495 |
|
|
2023
Q2 | $235K | Buy |
+5,442
| New | +$235K | ﹤0.01% | 588 |
|
|
2022
Q2 | – | Sell |
-9,115
| Closed | -$381K | – | 647 |
|
|
2022
Q1 | $381K | Buy |
9,115
+2,061
| +29% | +$86.1K | 0.01% | 420 |
|
|
2021
Q4 | $296K | Buy |
7,054
+1,644
| +30% | +$69K | 0.01% | 474 |
|
|
2021
Q3 | $211K | Buy |
+5,410
| New | +$211K | ﹤0.01% | 553 |
|
|
2020
Q3 | – | Sell |
-12,697
| Closed | -$368K | – | 495 |
|
|
2020
Q2 | $368K | Sell |
12,697
-13,520
| -52% | -$392K | 0.04% | 275 |
|
|
2020
Q1 | $677K | Buy |
+26,217
| New | +$677K | 0.07% | 216 |
|
|
2019
Q2 | – | Sell |
-19,402
| Closed | -$588K | – | 464 |
|
|
2019
Q1 | $588K | Buy |
+19,402
| New | +$588K | 0.07% | 197 |
|