Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,448
| Closed | -$330K | – | 473 |
|
|
2019
Q4 | $330K | Sell |
9,448
-644
| -6% | -$22.5K | 0.04% | 339 |
|
|
2019
Q3 | $323K | Buy |
10,092
+644
| +7% | +$20.6K | 0.05% | 338 |
|
|
2019
Q2 | $296K | Hold |
9,448
| – | – | 0.05% | 307 |
|
|
2019
Q1 | $286K | Sell |
9,448
-23,454
| -71% | -$710K | 0.05% | 288 |
|
|
2018
Q4 | $894K | Buy |
+32,902
| New | +$894K | 0.16% | 158 |
|