DCM
Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-422,298
| Closed | -$17.7M | – | 1762 |
|
|
2021
Q4 | $17.7M | Buy |
422,298
+308,298
| +270% | +$12.9M | 0.63% | 17 |
|
|
2021
Q3 | $4.45M | Sell |
114,000
-3,332,846
| -97% | -$130M | 0.14% | 136 |
|
|
2021
Q2 | $136M | Sell |
3,446,846
-3,342,492
| -49% | -$132M | 3.22% | 5 |
|
|
2021
Q1 | $257M | Sell |
6,789,338
-3,305,434
| -33% | -$125M | 6.2% | 1 |
|
|
2020
Q4 | $347M | Buy |
10,094,772
+7,897,647
| +359% | +$272M | 7.38% | 1 |
|
|
2020
Q3 | $66.4M | Buy |
2,197,125
+637,349
| +41% | +$19.2M | 1.46% | 10 |
|
|
2020
Q2 | $45.2M | Buy |
+1,559,776
| New | +$45.2M | 0.99% | 13 |
|