Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2023
Q4 | – | Sell |
-13,490
| Closed | -$556K | – | 1918 |
|
|
2023
Q3 | $556K | Buy |
13,490
+5,890
| +78% | +$243K | 0.06% | 230 |
|
|
2023
Q2 | $328K | Buy |
+7,600
| New | +$328K | 0.05% | 260 |
|
|
2023
Q1 | – | Sell |
-243
| Closed | -$9K | – | 2140 |
|
|
2022
Q4 | $9K | Buy |
+243
| New | +$9K | ﹤0.01% | 1312 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2422 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2436 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2530 |
|
|
2021
Q4 | – | Sell |
-949
| Closed | -$37K | – | 2577 |
|
|
2021
Q3 | $37K | Sell |
949
-9,000
| -90% | -$351K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $393K | Buy |
+9,949
| New | +$393K | 0.02% | 496 |
|
|
2021
Q1 | – | Sell |
-22,699
| Closed | -$780K | – | 2605 |
|
|
2020
Q4 | $780K | Sell |
22,699
-31,900
| -58% | -$1.1M | 0.04% | 265 |
|
|
2020
Q3 | $1.65M | Buy |
+54,599
| New | +$1.65M | 0.1% | 125 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2089 |
|