Harbor Investment Advisory’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 |
-625
| Closed | -$26K | – | 1406 |
|
|
2022
Q1 | $26K | Buy |
+625
| New | +$26K | ﹤0.01% | 895 |
|
|
2020
Q4 | – | Sell |
-8,111
| Closed | -$245K | – | 1243 |
|
|
2020
Q3 | $245K | Sell |
8,111
-161
| -2% | -$4.86K | 0.05% | 242 |
|
|
2020
Q2 | $240K | Sell |
8,272
-272
| -3% | -$7.89K | 0.05% | 240 |
|
|
2020
Q1 | $221K | Sell |
8,544
-12,290
| -59% | -$318K | 0.06% | 220 |
|
|
2019
Q4 | $727K | Buy |
+20,834
| New | +$727K | 0.17% | 120 |
|