Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.13M | Sell |
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|
2023
Q2 | $3.93M | Buy |
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $1.6M | Buy |
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|
2022
Q3 | $372K | Buy |
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|
2022
Q2 | $397K | Buy |
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|
2022
Q1 | $435K | Sell |
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|
2021
Q4 | $523K | Buy |
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|
2021
Q3 | $457K | Buy |
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|
2021
Q2 | $288K | Buy |
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|
2021
Q1 | $220K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $416K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $22K | Hold |
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|
2015
Q3 | $20K | Hold |
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|
2015
Q2 | $22K | Hold |
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|
2015
Q1 | $23K | Hold |
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|
2014
Q4 | $23K | Hold |
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|
2014
Q3 | $22K | Sell |
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|
2014
Q2 | $29K | Hold |
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|
2014
Q1 | $28K | Hold |
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|
2013
Q4 | $28K | Buy |
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