Credit Suisse’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
Q1 | – | Sell |
-38
| Closed | -$1.48K | – | 3649 |
|
|
2022
Q4 | $1.48K | Hold |
38
| – | – | ﹤0.01% | 3544 |
|
|
2022
Q3 | $1K | Sell |
38
-71,625
| -100% | -$1.88M | ﹤0.01% | 3908 |
|
|
2022
Q2 | $2.64M | Sell |
71,663
-120,461
| -63% | -$4.43M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $8.02M | Buy |
192,124
+183,312
| +2,080% | +$7.65M | 0.01% | 1141 |
|
|
2021
Q4 | $370K | Buy |
+8,812
| New | +$370K | ﹤0.01% | 3206 |
|
|
2021
Q2 | – | Sell |
-105,317
| Closed | -$3.99M | – | 3648 |
|
|
2021
Q1 | $3.99M | Buy |
+105,317
| New | +$3.99M | ﹤0.01% | 1688 |
|
|
2014
Q4 | – | Sell |
-38,320
| Closed | -$937K | – | 4267 |
|
|
2014
Q3 | $937K | Buy |
+38,320
| New | +$937K | ﹤0.01% | 2749 |
|