DGS Capital Management’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
Q4 | $430K | Sell |
8,404
-13
| -0.2% | -$665 | 0.11% | 170 |
|
|
2024
Q3 | $445K | Buy |
8,417
+36
| +0.4% | +$1.9K | 0.12% | 170 |
|
|
2024
Q2 | $409K | Buy |
8,381
+88
| +1% | +$4.29K | 0.11% | 164 |
|
|
2024
Q1 | $415K | Buy |
8,293
+2,302
| +38% | +$115K | 0.12% | 156 |
|
|
2023
Q4 | $279K | Sell |
5,991
-55
| -0.9% | -$2.57K | 0.11% | 172 |
|
|
2023
Q3 | $249K | Sell |
6,046
-239
| -4% | -$9.86K | 0.12% | 179 |
|
|
2023
Q2 | $271K | Buy |
6,285
+178
| +3% | +$7.69K | 0.14% | 165 |
|
|
2023
Q1 | $249K | Sell |
6,107
-279
| -4% | -$11.4K | 0.14% | 165 |
|
|
2022
Q4 | $248K | Buy |
+6,386
| New | +$248K | 0.16% | 165 |
|