HSG
Helen Stephens Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,167
| Closed | -$259K | – | 85 |
|
|
2024
Q1 | $259K | Sell |
5,167
-2,731
| -35% | -$137K | 0.1% | 62 |
|
|
2023
Q4 | $368K | Sell |
7,898
-38
| -0.5% | -$1.77K | 0.17% | 51 |
|
|
2023
Q3 | $327K | Sell |
7,936
-12
| -0.2% | -$495 | 0.17% | 50 |
|
|
2023
Q2 | $343K | Sell |
7,948
-247
| -3% | -$10.7K | 0.17% | 50 |
|
|
2023
Q1 | $334K | Buy |
8,195
+573
| +8% | +$23.3K | 0.17% | 57 |
|
|
2022
Q4 | $296K | Sell |
7,622
-5,681
| -43% | -$221K | 0.18% | 61 |
|
|
2022
Q3 | $459K | Sell |
13,303
-21
| -0.2% | -$725 | 0.32% | 41 |
|
|
2022
Q2 | $491K | Sell |
13,324
-77
| -0.6% | -$2.84K | 0.35% | 38 |
|
|
2022
Q1 | $559K | Buy |
13,401
+3,012
| +29% | +$126K | 0.39% | 32 |
|
|
2021
Q4 | $436K | Buy |
+10,389
| New | +$436K | 0.35% | 33 |
|