Fernwood Investment 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 | – | Sell |
-18,849
| Closed | -$996K | – | 194 |
|
|
2024
Q3 | $996K | Sell |
18,849
-16,908
| -47% | -$894K | 0.32% | 72 |
|
|
2024
Q2 | $1.74M | Hold |
35,757
| – | – | 0.54% | 49 |
|
|
2024
Q1 | $1.79M | Hold |
35,757
| – | – | 0.52% | 49 |
|
|
2023
Q4 | $1.67M | Sell |
35,757
-40
| -0.1% | -$1.87K | 0.55% | 50 |
|
|
2023
Q3 | $1.48M | Hold |
35,797
| – | – | 0.53% | 55 |
|
|
2023
Q2 | $1.55M | Hold |
35,797
| – | – | 0.55% | 52 |
|
|
2023
Q1 | $1.46M | Buy |
35,797
+960
| +3% | +$39.1K | 0.56% | 53 |
|
|
2022
Q4 | $1.35M | Buy |
34,837
+5,500
| +19% | +$214K | 0.56% | 56 |
|
|
2022
Q3 | $1.01M | Hold |
29,337
| – | – | 0.43% | 65 |
|
|
2022
Q2 | $1.08M | Buy |
29,337
+1,334
| +5% | +$49.1K | 0.47% | 64 |
|
|
2022
Q1 | $1.17M | Buy |
28,003
+2,386
| +9% | +$99.6K | 0.41% | 73 |
|
|
2021
Q4 | $1.08M | Buy |
25,617
+911
| +4% | +$38.3K | 0.35% | 82 |
|
|
2021
Q3 | $964K | Buy |
24,706
+1,431
| +6% | +$55.8K | 0.33% | 86 |
|
|
2021
Q2 | $920K | Sell |
23,275
-467
| -2% | -$18.5K | 0.3% | 90 |
|
|
2021
Q1 | $900K | Buy |
23,742
+35
| +0.1% | +$1.33K | 0.33% | 87 |
|
|
2020
Q4 | $815K | Buy |
23,707
+177
| +0.8% | +$6.09K | 0.32% | 84 |
|
|
2020
Q3 | $711K | Buy |
23,530
+249
| +1% | +$7.52K | 0.34% | 84 |
|
|
2020
Q2 | $675K | Buy |
23,281
+293
| +1% | +$8.5K | 0.33% | 86 |
|
|
2020
Q1 | $594K | Buy |
22,988
+6,169
| +37% | +$159K | 0.38% | 77 |
|
|
2019
Q4 | $587K | Hold |
16,819
| – | – | 0.28% | 91 |
|
|
2019
Q3 | $538K | Hold |
16,819
| – | – | 0.27% | 98 |
|
|
2019
Q2 | $526K | Hold |
16,819
| – | – | 0.29% | 86 |
|
|
2019
Q1 | $509K | Buy |
16,819
+6,197
| +58% | +$188K | 0.27% | 84 |
|
|
2018
Q4 | $288K | Hold |
10,622
| – | – | 0.19% | 111 |
|
|
2018
Q3 | $331K | Buy |
10,622
+2,345
| +28% | +$73.1K | 0.17% | 120 |
|
|
2018
Q2 | $245K | Buy |
+8,277
| New | +$245K | 0.13% | 136 |
|