Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $495K | Sell |
12,158
-825,457
| -99% | -$33.6M | 20.99% | 1 |
|
|
2022
Q4 | $32.6M | Buy |
837,615
+147
| +0% | +$5.72K | 12.86% | 1 |
|
|
2022
Q3 | $28.9M | Buy |
837,468
+100,345
| +14% | +$3.46M | 12.03% | 1 |
|
|
2022
Q2 | $27.1M | Buy |
737,123
+8,791
| +1% | +$324K | 11.04% | 1 |
|
|
2022
Q1 | $30.4M | Buy |
728,332
+28,630
| +4% | +$1.2M | 11.65% | 2 |
|
|
2021
Q4 | $29.4K | Sell |
699,702
-37,941
| -5% | -$1.59K | 5.84% | 3 |
|
|
2021
Q3 | $28.8M | Buy |
737,643
+27,850
| +4% | +$1.09M | 11.08% | 1 |
|
|
2021
Q2 | $28.1M | Buy |
709,793
+4,416
| +0.6% | +$175K | 10.46% | 2 |
|
|
2021
Q1 | $26.7M | Sell |
705,377
-35,563
| -5% | -$1.35M | 11.5% | 1 |
|
|
2020
Q4 | $25.5M | Sell |
740,940
-8,808
| -1% | -$303K | 12.02% | 1 |
|
|
2020
Q3 | $22.6M | Sell |
749,748
-158,507
| -17% | -$4.79M | 12.32% | 2 |
|
|
2020
Q2 | $26.3M | Buy |
908,255
+31,517
| +4% | +$913K | 14.64% | 1 |
|
|
2020
Q1 | $22.7M | Buy |
876,738
+17,492
| +2% | +$452K | 15.12% | 1 |
|
|
2019
Q4 | $30M | Sell |
859,246
-14,401
| -2% | -$503K | 17.27% | 1 |
|
|
2019
Q3 | $27.9M | Buy |
873,647
+190,385
| +28% | +$6.08M | 17.81% | 1 |
|
|
2019
Q2 | $21.4M | Buy |
683,262
+14,265
| +2% | +$446K | 14.49% | 2 |
|
|
2019
Q1 | $20.3M | Sell |
668,997
-152,828
| -19% | -$4.63M | 14.53% | 2 |
|
|
2018
Q4 | $22.3M | Sell |
821,825
-453,040
| -36% | -$12.3M | 16.84% | 2 |
|
|
2018
Q3 | $43.1M | Buy |
1,274,865
+13,113
| +1% | +$443K | 31.47% | 1 |
|
|
2018
Q2 | $40M | Buy |
1,261,752
+477,658
| +61% | +$15.1M | 29.12% | 1 |
|
|
2018
Q1 | $23.1M | Buy |
784,094
+130,067
| +20% | +$3.82M | 18.01% | 2 |
|
|
2017
Q4 | $20.5M | Buy |
+654,027
| New | +$20.5M | 15.41% | 2 |
|