Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.13M | Sell |
27,259
-63,785
| -70% | -$2.63M | 0.02% | 411 |
|
|
2023
Q2 | $3.93M | Buy |
91,044
+65,562
| +257% | +$2.83M | 0.06% | 253 |
|
|
2023
Q1 | $1.04M | Sell |
25,482
-15,602
| -38% | -$636K | 0.02% | 433 |
|
|
2022
Q4 | $1.6M | Buy |
41,084
+30,285
| +280% | +$1.18M | 0.02% | 412 |
|
|
2022
Q3 | $372K | Buy |
10,799
+28
| +0.3% | +$965 | 0.01% | 626 |
|
|
2022
Q2 | $397K | Buy |
10,771
+361
| +3% | +$13.3K | 0.01% | 644 |
|
|
2022
Q1 | $435K | Sell |
10,410
-2,040
| -16% | -$85.2K | 0.01% | 653 |
|
|
2021
Q4 | $523K | Buy |
12,450
+728
| +6% | +$30.6K | 0.01% | 583 |
|
|
2021
Q3 | $457K | Buy |
11,722
+4,434
| +61% | +$173K | 0.01% | 590 |
|
|
2021
Q2 | $288K | Buy |
7,288
+1,489
| +26% | +$58.8K | 0.01% | 647 |
|
|
2021
Q1 | $220K | Buy |
+5,799
| New | +$220K | ﹤0.01% | 710 |
|
|
2020
Q3 | – | Sell |
-14,366
| Closed | -$416K | – | 741 |
|
|
2020
Q2 | $416K | Buy |
+14,366
| New | +$416K | 0.01% | 489 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$22K | – | 592 |
|
|
2015
Q4 | $22K | Hold |
900
| – | – | ﹤0.01% | 550 |
|
|
2015
Q3 | $20K | Hold |
900
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $22K | Hold |
900
| – | – | ﹤0.01% | 533 |
|
|
2015
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 499 |
|
|
2014
Q4 | $23K | Hold |
900
| – | – | ﹤0.01% | 512 |
|
|
2014
Q3 | $22K | Sell |
900
-300
| -25% | -$7.33K | ﹤0.01% | 506 |
|
|
2014
Q2 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 388 |
|
|
2014
Q1 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 373 |
|