D.E. Shaw & Co’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,325
| Closed | -$2.08M | – | 3371 |
|
|
2024
Q3 | $2.08M | Sell |
39,325
-56,801
| -59% | -$3M | ﹤0.01% | 1778 |
|
|
2024
Q2 | $4.69M | Buy |
+96,126
| New | +$4.69M | ﹤0.01% | 1314 |
|
|
2024
Q1 | – | Sell |
-10,710
| Closed | -$499K | – | 3389 |
|
|
2023
Q4 | $499K | Buy |
+10,710
| New | +$499K | ﹤0.01% | 2367 |
|