Fullen 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 | $3.29M | Sell |
79,368
-273
| -0.3% | -$11.3K | 1.77% | 15 |
|
|
2022
Q4 | $3.31M | Sell |
79,641
-1,086
| -1% | -$45.2K | 1.88% | 15 |
|
|
2022
Q3 | $3.1M | Buy |
80,727
+3,461
| +4% | +$133K | 1.98% | 16 |
|
|
2022
Q2 | $2.85M | Buy |
77,266
+84
| +0.1% | +$3.09K | 1.83% | 16 |
|
|
2022
Q1 | $3.22M | Sell |
77,182
-41
| -0.1% | -$1.71K | 1.88% | 15 |
|
|
2021
Q4 | $3.24M | Buy |
77,223
+38
| +0% | +$1.6K | 1.81% | 16 |
|
|
2021
Q3 | $3.05M | Sell |
77,185
-4,285
| -5% | -$169K | 1.74% | 18 |
|
|
2021
Q2 | $3.22M | Sell |
81,470
-1,032
| -1% | -$40.8K | 1.9% | 16 |
|
|
2021
Q1 | $3.13M | Sell |
82,502
-1,439
| -2% | -$54.5K | 2% | 16 |
|
|
2020
Q4 | $2.89M | Buy |
83,941
+3,064
| +4% | +$105K | 1.96% | 16 |
|
|
2020
Q3 | $2.44M | Buy |
80,877
+654
| +0.8% | +$19.7K | 1.86% | 17 |
|
|
2020
Q2 | $2.33M | Buy |
+80,223
| New | +$2.33M | 1.93% | 16 |
|