DI
DFPG Investments’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.9M | Buy |
320,373
+19,641
| +7% | +$914K | 1.16% | 14 |
|
|
2023
Q3 | $12.6M | Buy |
300,732
+131,814
| +78% | +$5.52M | 1.17% | 13 |
|
|
2023
Q2 | $7.51M | Buy |
168,918
+43,866
| +35% | +$1.95M | 0.68% | 28 |
|
|
2023
Q1 | $5.09M | Buy |
125,052
+41,729
| +50% | +$1.7M | 0.55% | 32 |
|
|
2022
Q4 | $3.4M | Buy |
83,323
+75,754
| +1,001% | +$3.09M | 0.56% | 37 |
|
|
2022
Q3 | $277K | Buy |
+7,569
| New | +$277K | 0.12% | 131 |
|
|
2022
Q2 | – | Sell |
-4,815
| Closed | -$203K | – | 171 |
|
|
2022
Q1 | $203K | Buy |
+4,815
| New | +$203K | 0.08% | 157 |
|
|
2021
Q1 | – | Sell |
-6,054
| Closed | -$213K | – | 176 |
|
|
2020
Q4 | $213K | Sell |
6,054
-3,502
| -37% | -$123K | 0.1% | 149 |
|
|
2020
Q3 | $300K | Sell |
9,556
-1,724
| -15% | -$54.1K | 0.16% | 124 |
|
|
2020
Q2 | $327K | Sell |
11,280
-812
| -7% | -$23.5K | 0.2% | 112 |
|
|
2020
Q1 | $333K | Buy |
12,092
+2,315
| +24% | +$63.8K | 0.25% | 100 |
|
|
2019
Q4 | $343K | Buy |
9,777
+2,050
| +27% | +$71.9K | 0.22% | 107 |
|
|
2019
Q3 | $239K | Buy |
+7,727
| New | +$239K | 0.2% | 125 |
|