Independent Solutions 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
Q1 | – | Sell |
-5,078
| Closed | -$237K | – | 179 |
|
|
2023
Q4 | $237K | Sell |
5,078
-506
| -9% | -$23.6K | 0.06% | 155 |
|
|
2023
Q3 | $230K | Sell |
5,584
-19,666
| -78% | -$811K | 0.06% | 177 |
|
|
2023
Q2 | $1.09M | Sell |
25,250
-289
| -1% | -$12.5K | 0.27% | 84 |
|
|
2023
Q1 | $1.04M | Sell |
25,539
-2,035
| -7% | -$82.9K | 0.31% | 83 |
|
|
2022
Q4 | $1.07M | Sell |
27,574
-916
| -3% | -$35.6K | 0.33% | 74 |
|
|
2022
Q3 | $983K | Buy |
28,490
+9,619
| +51% | +$332K | 0.32% | 75 |
|
|
2022
Q2 | $695K | Sell |
18,871
-141
| -0.7% | -$5.19K | 0.22% | 94 |
|
|
2022
Q1 | $794K | Sell |
19,012
-71
| -0.4% | -$2.96K | 0.19% | 96 |
|
|
2021
Q4 | $801K | Sell |
19,083
-36
| -0.2% | -$1.51K | 0.19% | 105 |
|
|
2021
Q3 | $746K | Sell |
19,119
-371
| -2% | -$14.5K | 0.18% | 105 |
|
|
2021
Q2 | $771K | Buy |
19,490
+1,512
| +8% | +$59.8K | 0.19% | 106 |
|
|
2021
Q1 | $681K | Sell |
17,978
-4,465
| -20% | -$169K | 0.19% | 101 |
|
|
2020
Q4 | $772K | Sell |
22,443
-1,216
| -5% | -$41.8K | 0.24% | 83 |
|
|
2020
Q3 | $715K | Buy |
23,659
+42
| +0.2% | +$1.27K | 0.27% | 75 |
|
|
2020
Q2 | $684K | Buy |
23,617
+67
| +0.3% | +$1.94K | 0.29% | 67 |
|
|
2020
Q1 | $609K | Buy |
23,550
+1,688
| +8% | +$43.6K | 0.34% | 57 |
|
|
2019
Q4 | $763K | Buy |
+21,862
| New | +$763K | 0.34% | 59 |
|