Financial Management Network’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 |
-4,810
| Closed | -$254K | – | 177 |
|
|
2024
Q3 | $254K | Buy |
+4,810
| New | +$254K | 0.05% | 149 |
|
|
2024
Q2 | – | Sell |
-5,252
| Closed | -$257K | – | 167 |
|
|
2024
Q1 | $257K | Buy |
+5,252
| New | +$257K | 0.06% | 139 |
|
|
2023
Q4 | – | Sell |
-8,683
| Closed | -$354K | – | 153 |
|
|
2023
Q3 | $354K | Sell |
8,683
-841
| -9% | -$34.2K | 0.12% | 107 |
|
|
2023
Q2 | $413K | Buy |
+9,524
| New | +$413K | 0.14% | 100 |
|
|
2023
Q1 | – | Sell |
-10,628
| Closed | -$421K | – | 136 |
|
|
2022
Q4 | $421K | Sell |
10,628
-162
| -2% | -$6.41K | 0.19% | 97 |
|
|
2022
Q3 | $394K | Sell |
10,790
-385
| -3% | -$14.1K | 0.19% | 93 |
|
|
2022
Q2 | $417K | Buy |
+11,175
| New | +$417K | 0.22% | 84 |
|
|
2022
Q1 | – | Sell |
-11,907
| Closed | -$507K | – | 135 |
|
|
2021
Q4 | $507K | Sell |
11,907
-1,475
| -11% | -$62.8K | 0.23% | 81 |
|
|
2021
Q3 | $527K | Buy |
13,382
+592
| +5% | +$23.3K | 0.27% | 76 |
|
|
2021
Q2 | $510K | Buy |
12,790
+3,248
| +34% | +$130K | 0.26% | 76 |
|
|
2021
Q1 | $378K | Buy |
9,542
+1,429
| +18% | +$56.6K | 0.2% | 90 |
|
|
2020
Q4 | $288K | Buy |
+8,113
| New | +$288K | 0.18% | 89 |
|