Certuity’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
Q3 | – | Sell |
-12,873
| Closed | -$627K | – | 385 |
|
|
2024
Q2 | $627K | Buy |
12,873
+24
| +0.2% | +$1.17K | 0.05% | 161 |
|
|
2024
Q1 | $644K | Buy |
12,849
+21
| +0.2% | +$1.05K | 0.06% | 149 |
|
|
2023
Q4 | $598K | Buy |
12,828
+21
| +0.2% | +$979 | 0.06% | 163 |
|
|
2023
Q3 | $528K | Sell |
12,807
-505
| -4% | -$20.8K | 0.06% | 133 |
|
|
2023
Q2 | $575K | Buy |
+13,312
| New | +$575K | 0.07% | 134 |
|
|
2021
Q4 | – | Sell |
-12,378
| Closed | -$488K | – | 382 |
|
|
2021
Q3 | $488K | Buy |
12,378
+3,934
| +47% | +$155K | 0.1% | 163 |
|
|
2021
Q2 | $334K | Hold |
8,444
| – | – | 0.08% | 203 |
|
|
2021
Q1 | $320K | Hold |
8,444
| – | – | 0.09% | 186 |
|
|
2020
Q4 | $290K | Hold |
8,444
| – | – | 0.09% | 152 |
|
|
2020
Q3 | $255K | Sell |
8,444
-860
| -9% | -$26K | 0.1% | 138 |
|
|
2020
Q2 | $270K | Buy |
+9,304
| New | +$270K | 0.13% | 114 |
|