Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $200K | Hold |
3,795
| – | – | 0.05% | 53 |
|
|
2024
Q2 | $185K | Buy |
3,795
+1,945
| +105% | +$94.8K | 0.05% | 54 |
|
|
2024
Q1 | $91.3K | Hold |
1,850
| – | – | 0.03% | 71 |
|
|
2023
Q4 | $86.1K | Hold |
1,850
| – | – | 0.03% | 73 |
|
|
2023
Q3 | $76.3K | Sell |
1,850
-70
| -4% | -$2.89K | 0.03% | 69 |
|
|
2023
Q2 | $82.9K | Hold |
1,920
| – | – | 0.03% | 67 |
|
|
2023
Q1 | $78.2K | Hold |
1,920
| – | – | 0.03% | 67 |
|
|
2022
Q4 | $74.7K | Sell |
1,920
-283
| -13% | -$11K | 0.03% | 68 |
|
|
2022
Q3 | $76K | Hold |
2,203
| – | – | 0.03% | 65 |
|
|
2022
Q2 | $81.1K | Buy |
2,203
+1,136
| +106% | +$41.8K | 0.03% | 68 |
|
|
2022
Q1 | $44.5K | Hold |
1,067
| – | – | 0.02% | 100 |
|
|
2021
Q4 | $44.8K | Hold |
1,067
| – | – | 0.02% | 87 |
|
|
2021
Q3 | $41.6K | Buy |
+1,067
| New | +$41.6K | 0.02% | 78 |
|
|
2021
Q1 | – | Sell |
-4,092
| Closed | -$141K | – | 279 |
|
|
2020
Q4 | $141K | Hold |
4,092
| – | – | 0.07% | 35 |
|
|
2020
Q3 | $124K | Buy |
+4,092
| New | +$124K | 0.07% | 33 |
|