EWG Elevate’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
Q3 | – | Sell |
-84,313
| Closed | -$4.11M | – | 135 |
|
|
2024
Q2 | $4.11M | Sell |
84,313
-3,660
| -4% | -$178K | 1.5% | 20 |
|
|
2024
Q1 | $4.41M | Buy |
87,973
+2,456
| +3% | +$123K | 1.68% | 18 |
|
|
2023
Q4 | $3.99M | Sell |
85,517
-14,682
| -15% | -$685K | 1.65% | 16 |
|
|
2023
Q3 | $4.13M | Buy |
100,199
+86,010
| +606% | +$3.55M | 1.87% | 18 |
|
|
2023
Q2 | $613K | Buy |
+14,189
| New | +$613K | 0.25% | 60 |
|
|
2023
Q1 | – | Sell |
-3,548
| Closed | -$138K | – | 678 |
|
|
2022
Q4 | $138K | Sell |
3,548
-3,328
| -48% | -$129K | 0.07% | 95 |
|
|
2022
Q3 | $237K | Sell |
6,876
-742
| -10% | -$25.6K | 0.13% | 66 |
|
|
2022
Q2 | $280K | Hold |
7,618
| – | – | 0.14% | 63 |
|
|
2022
Q1 | $318K | Sell |
7,618
-18,661
| -71% | -$779K | 0.12% | 67 |
|
|
2021
Q4 | $1.1M | Hold |
26,279
| – | – | 0.54% | 44 |
|
|
2021
Q3 | $1.03M | Buy |
26,279
+750
| +3% | +$29.3K | 0.42% | 45 |
|
|
2021
Q2 | $1.02M | Hold |
25,529
| – | – | 0.39% | 46 |
|
|
2021
Q1 | $968K | Buy |
25,529
+9,947
| +64% | +$377K | 0.43% | 45 |
|
|
2020
Q4 | $536K | Buy |
15,582
+243
| +2% | +$8.36K | 0.25% | 55 |
|
|
2020
Q3 | $463K | Hold |
15,339
| – | – | 0.27% | 50 |
|
|
2020
Q2 | $445K | Hold |
15,339
| – | – | 0.3% | 46 |
|
|
2020
Q1 | $396K | Sell |
15,339
-4,158
| -21% | -$107K | 0.3% | 45 |
|
|
2019
Q4 | $681K | Buy |
+19,497
| New | +$681K | 0.37% | 46 |
|