Cambridge Trust’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
Q1 | $6.01K | Hold |
120
| – | – | ﹤0.01% | 599 |
|
2023
Q4 | $5.6K | Hold |
120
| – | – | ﹤0.01% | 619 |
|
2023
Q3 | $4.95K | Hold |
120
| – | – | ﹤0.01% | 628 |
|
2023
Q2 | $5.18K | Hold |
120
| – | – | ﹤0.01% | 639 |
|
2023
Q1 | $4.89K | Sell |
120
-121
| -50% | -$4.93K | ﹤0.01% | 679 |
|
2022
Q4 | $9K | Hold |
241
| – | – | ﹤0.01% | 651 |
|
2022
Q3 | $8K | Buy |
241
+120
| +99% | +$3.98K | ﹤0.01% | 677 |
|
2022
Q2 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 773 |
|