Elevated Capital Advisors’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 | – | Sell |
-16,143
| Closed | -$853K | – | 280 |
|
|
2024
Q3 | $853K | Sell |
16,143
-175
| -1% | -$9.25K | 0.23% | 136 |
|
|
2024
Q2 | $795K | Sell |
16,318
-451
| -3% | -$22K | 0.22% | 122 |
|
|
2024
Q1 | $840K | Buy |
16,769
+8,765
| +110% | +$439K | 0.24% | 103 |
|
|
2023
Q4 | $373K | Sell |
8,004
-7
| -0.1% | -$326 | 0.12% | 144 |
|
|
2023
Q3 | $331K | Buy |
8,011
+418
| +6% | +$17.2K | 0.11% | 147 |
|
|
2023
Q2 | $328K | Sell |
7,593
-3,503
| -32% | -$151K | 0.11% | 154 |
|
|
2023
Q1 | $452K | Buy |
11,096
+38
| +0.3% | +$1.55K | 0.16% | 131 |
|
|
2022
Q4 | $430K | Buy |
+11,058
| New | +$430K | 0.16% | 121 |
|