GTAM
Global Trust Asset Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,775
| Closed | -$494K | – | 403 |
|
|
2020
Q1 | $494K | Sell |
18,775
-13,239
| -41% | -$348K | 0.39% | 76 |
|
|
2019
Q4 | $1.12M | Sell |
32,014
-9,011
| -22% | -$315K | 0.67% | 37 |
|
|
2019
Q3 | $1.31M | Buy |
41,025
+3,713
| +10% | +$119K | 0.87% | 30 |
|
|
2019
Q2 | $1.17M | Buy |
37,312
+9,983
| +37% | +$313K | 0.78% | 32 |
|
|
2019
Q1 | $828K | Buy |
27,329
+6,815
| +33% | +$206K | 0.61% | 47 |
|
|
2018
Q4 | $557K | Buy |
20,514
+2,930
| +17% | +$79.6K | 0.5% | 63 |
|
|
2018
Q3 | $547K | Sell |
17,584
-268
| -2% | -$8.34K | 0.38% | 79 |
|
|
2018
Q2 | $529K | Buy |
17,852
+173
| +1% | +$5.13K | 0.4% | 73 |
|
|
2018
Q1 | $520K | Buy |
17,679
+4,521
| +34% | +$133K | 0.41% | 71 |
|
|
2017
Q4 | $404K | Buy |
+13,158
| New | +$404K | 0.29% | 96 |
|