First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-973
| Closed | -$40K | – | 1668 |
|
|
2022
Q1 | $40K | Buy |
+973
| New | +$40K | ﹤0.01% | 1046 |
|
|
2021
Q3 | – | Sell |
-223
| Closed | -$8K | – | 1690 |
|
|
2021
Q2 | $8K | Buy |
+223
| New | +$8K | ﹤0.01% | 1318 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | – | – | 1564 |
|
|
2020
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1471 |
|