ICA Group Wealth Management’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
Q2 | $171K | Sell |
3,503
-88,625
| -96% | -$4.32M | 0.1% | 115 |
|
|
2024
Q1 | $4.62M | Sell |
92,128
-7,374
| -7% | -$369K | 0.92% | 23 |
|
|
2023
Q4 | $4.64M | Buy |
99,502
+25,724
| +35% | +$1.2M | 1.03% | 21 |
|
|
2023
Q3 | $3.04M | Buy |
73,778
+9,353
| +15% | +$386K | 0.86% | 27 |
|
|
2023
Q2 | $2.78M | Buy |
64,425
+15,239
| +31% | +$658K | 0.7% | 31 |
|
|
2023
Q1 | $2M | Buy |
49,186
+4,418
| +10% | +$180K | 0.48% | 45 |
|
|
2022
Q4 | $1.74M | Buy |
44,768
+23,551
| +111% | +$918K | 0.41% | 56 |
|
|
2022
Q3 | $732K | Buy |
21,217
+9,141
| +76% | +$315K | 0.16% | 145 |
|
|
2022
Q2 | $483K | Buy |
12,076
+4,854
| +67% | +$194K | 0.09% | 201 |
|
|
2022
Q1 | $290K | Buy |
+7,222
| New | +$290K | 0.06% | 289 |
|