Capital Directions Investment Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $28K | Buy |
+720
| New | +$27.6K | 0.01% | 156 |
|
|
2022
Q3 | – | Sell |
-720
| Closed | -$27.3K | – | 146 |
|
|
2022
Q2 | $27K | Sell |
720
-166
| -19% | -$6.57K | 0.01% | 160 |
|
|
2022
Q1 | $37K | Buy |
+886
| New | +$36.5K | 0.01% | 164 |
|
|
2021
Q4 | – | Sell |
-1,091
| Closed | -$43K | – | 198 |
|
|
2021
Q3 | $43K | Buy |
1,091
+8
| +0.7% | +$319 | 0.01% | 149 |
|
|
2021
Q2 | $43K | Buy |
+1,083
| New | +$42.8K | 0.01% | 128 |
|
|
2021
Q1 | – | Sell |
-720
| Closed | -$25K | – | 327 |
|
|
2020
Q4 | $25K | Hold |
720
| – | – | 0.01% | 144 |
|
|
2020
Q3 | $22K | Hold |
720
| – | – | 0.01% | 153 |
|
|
2020
Q2 | $21K | Hold |
720
| – | – | 0.01% | 156 |
|
|
2020
Q1 | $19K | Hold |
720
| – | – | 0.01% | 170 |
|
|
2019
Q4 | $25K | Sell |
720
-1,188
| -62% | -$39.7K | 0.01% | 177 |
|
|
2019
Q3 | $61K | Sell |
1,908
-253
| -12% | -$7.96K | 0.02% | 114 |
|
|
2019
Q2 | $68K | Buy |
2,161
+2
| +0.1% | +$62 | 0.02% | 63 |
|
|
2019
Q1 | $65K | Buy |
2,159
+2
| +0.1% | +$59 | 0.02% | 62 |
|
|
2018
Q4 | $59K | Buy |
2,157
+2
| +0.1% | +$59 | 0.02% | 64 |
|
|
2018
Q3 | $67K | Buy |
+2,155
| New | +$66.5K | 0.02% | 82 |
|
|
2018
Q2 | – | Sell |
-2,152
| Closed | -$63K | – | 184 |
|
|
2018
Q1 | $63K | Buy |
2,152
+1
| +0% | +$31 | 0.02% | 69 |
|
|
2017
Q4 | $66K | Buy |
2,151
+243
| +13% | +$7.27K | 0.02% | 66 |
|
|
2017
Q3 | $56K | Hold |
1,908
| – | – | 0.02% | 69 |
|
|
2017
Q2 | $54K | Hold |
1,908
| – | – | 0.02% | 61 |
|
|
2017
Q1 | $54K | Hold |
1,908
| – | – | 0.02% | 61 |
|
|
2016
Q4 | $52K | Hold |
1,908
| – | – | 0.02% | 53 |
|
|
2016
Q3 | $49K | Hold |
1,908
| – | – | 0.02% | 53 |
|
|
2016
Q2 | $48K | Hold |
1,908
| – | – | 0.02% | 54 |
|
|
2016
Q1 | $47K | Buy |
1,908
+200
| +12% | +$4.62K | 0.02% | 43 |
|
|
2015
Q4 | $41K | Hold |
1,708
| – | – | 0.01% | 56 |
|
|
2015
Q3 | $39K | Hold |
1,708
| – | – | 0.01% | 48 |
|
|
2015
Q2 | $43K | Hold |
1,708
| – | – | 0.01% | 47 |
|
|
2015
Q1 | $44K | Hold |
1,708
| – | – | 0.01% | 57 |
|
|
2014
Q4 | $43K | Hold |
1,708
| – | – | 0.01% | 57 |
|
|
2014
Q3 | $43K | Hold |
1,708
| – | – | 0.02% | 56 |
|
|
2014
Q2 | $42K | Hold |
1,708
| – | – | 0.02% | 51 |
|
|
2014
Q1 | $40K | Hold |
1,708
| – | – | 0.02% | 48 |
|
|
2013
Q4 | $40K | Hold |
1,708
| – | – | 0.02% | 48 |
|
|
2013
Q3 | $36K | Hold |
1,708
| – | – | 0.02% | 48 |
|
|
2013
Q2 | $35K | Buy |
+1,708
| New | +$35.1K | 0.02% | 49 |
|
Other funds holding SPYV
AWA
HC
CCMG
VA
Capital Directions Investment Advisors's SPYV Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2022: 720 shares worth $28K. The stake represents 0.01% of the portfolio and ranks #156 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in SPYV as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in SPYV in Q2 2013 and has held it in 35 quarters since. The position peaked at $68K in Q2 2019. 710 funds tracked by Wall St. Rank hold SPYV as of Q4 2022.
- Capital Directions Investment Advisors held 720 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $28K as of Q4 2022.
- State Street SPDR Portfolio S&P 500 Value ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #156 holding.
- Capital Directions Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 35 quarters since.
- Capital Directions Investment Advisors's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $68K in Q2 2019.
- 710 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.