D.A. Davidson & Co’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
Q4 | – | Sell |
-12,608
| Closed | -$520K | – | 1400 |
|
|
2023
Q3 | $520K | Buy |
12,608
+1,711
| +16% | +$70.6K | 0.01% | 894 |
|
|
2023
Q2 | $471K | Sell |
10,897
-320
| -3% | -$13.8K | 0.01% | 943 |
|
|
2023
Q1 | $457K | Buy |
11,217
+118
| +1% | +$4.81K | 0.01% | 917 |
|
|
2022
Q4 | $432K | Sell |
11,099
-527
| -5% | -$20.5K | 0.01% | 902 |
|
|
2022
Q3 | $401K | Buy |
11,626
+469
| +4% | +$16.2K | 0.01% | 892 |
|
|
2022
Q2 | $411K | Buy |
11,157
+100
| +0.9% | +$3.68K | 0.01% | 890 |
|
|
2022
Q1 | $462K | Buy |
+11,057
| New | +$462K | 0.01% | 899 |
|
|
2016
Q3 | – | Sell |
-152
| Closed | -$3K | – | 2466 |
|
|
2016
Q2 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 2216 |
|