First Financial Corp’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.6K | Hold |
1,157
| – | – | 0.03% | 187 |
|
2025
Q1 | $59.1K | Hold |
1,157
| – | – | 0.03% | 203 |
|
2024
Q4 | $59.2K | Hold |
1,157
| – | – | 0.03% | 207 |
|
2024
Q3 | $61.2K | Sell |
1,157
-311
| -21% | -$16.4K | 0.03% | 196 |
|
2024
Q2 | $71.6K | Buy |
+1,468
| New | +$71.6K | 0.04% | 183 |
|
2024
Q1 | – | Sell |
-1,902
| Closed | -$88.7K | – | 563 |
|
2023
Q4 | $88.7K | Sell |
1,902
-4,267
| -69% | -$199K | 0.05% | 185 |
|
2023
Q3 | $254K | Buy |
+6,169
| New | +$254K | 0.15% | 105 |
|