Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $28K | Buy |
+720
| New | +$28K | 0.01% | 156 |
|
|
2022
Q3 | – | Sell |
-720
| Closed | -$27K | – | 146 |
|
|
2022
Q2 | $27K | Sell |
720
-166
| -19% | -$6.23K | 0.01% | 160 |
|
|
2022
Q1 | $37K | Buy |
+886
| New | +$37K | 0.01% | 164 |
|
|
2021
Q4 | – | Sell |
-1,091
| Closed | -$43K | – | 198 |
|
|
2021
Q3 | $43K | Buy |
1,091
+8
| +0.7% | +$315 | 0.01% | 149 |
|
|
2021
Q2 | $43K | Buy |
+1,083
| New | +$43K | 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% | -$41.3K | 0.01% | 177 |
|
|
2019
Q3 | $61K | Sell |
1,908
-253
| -12% | -$8.09K | 0.02% | 114 |
|
|
2019
Q2 | $68K | Buy |
2,161
+2
| +0.1% | +$63 | 0.02% | 63 |
|
|
2019
Q1 | $65K | Buy |
2,159
+2
| +0.1% | +$60 | 0.02% | 62 |
|
|
2018
Q4 | $59K | Buy |
2,157
+2
| +0.1% | +$55 | 0.02% | 64 |
|
|
2018
Q3 | $67K | Buy |
+2,155
| New | +$67K | 0.02% | 82 |
|
|
2018
Q2 | – | Sell |
-2,152
| Closed | -$63K | – | 184 |
|
|
2018
Q1 | $63K | Buy |
2,152
+1
| +0% | +$29 | 0.02% | 69 |
|
|
2017
Q4 | $66K | Buy |
2,151
+243
| +13% | +$7.46K | 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% | +$4.93K | 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 | +$35K | 0.02% | 49 |
|