Financial Perspectives’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 |
-57
| Closed | -$3.02K | – | 733 |
|
|
2024
Q3 | $3.02K | Hold |
57
| – | – | ﹤0.01% | 558 |
|
|
2024
Q2 | $2.77K | Hold |
57
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $2.83K | Buy |
57
+1
| +2% | +$50 | ﹤0.01% | 549 |
|
|
2023
Q4 | $2.62K | Hold |
56
| – | – | ﹤0.01% | 570 |
|
|
2023
Q3 | $2.31K | Hold |
56
| – | – | ﹤0.01% | 582 |
|
|
2023
Q2 | $2.41K | Buy |
56
+1
| +2% | +$43 | ﹤0.01% | 564 |
|
|
2023
Q1 | $2.26K | Hold |
55
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $2.15K | Hold |
55
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $1.89K | Hold |
55
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $2.01K | Buy |
55
+1
| +2% | +$37 | ﹤0.01% | 588 |
|
|
2022
Q1 | $2.26K | Hold |
54
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $2.27K | Hold |
54
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $2.09K | Buy |
54
+1
| +2% | +$39 | ﹤0.01% | 583 |
|
|
2021
Q2 | $2.11K | Sell |
53
-1,961
| -97% | -$78.1K | ﹤0.01% | 604 |
|
|
2021
Q1 | $53K | Buy |
2,014
+1,961
| +3,700% | +$51.6K | ﹤0.01% | 555 |
|
|
2020
Q4 | $1.82K | Buy |
53
+1
| +2% | +$34 | ﹤0.01% | 546 |
|
|
2020
Q3 | $1.59K | Hold |
52
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $1.51K | Hold |
52
| – | – | ﹤0.01% | 499 |
|
|
2020
Q1 | $1.34K | Buy |
52
+1
| +2% | +$26 | ﹤0.01% | 475 |
|
|
2019
Q4 | $1.79K | Buy |
+51
| New | +$1.79K | ﹤0.01% | 461 |
|