InterOcean Capital Group’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 | $6.3M | Buy |
125,830
+790
| +0.6% | +$39.6K | 0.15% | 98 |
|
|
2023
Q4 | $5.83M | Buy |
125,040
+341
| +0.3% | +$15.9K | 0.16% | 94 |
|
|
2023
Q3 | $5.15M | Buy |
124,699
+2
| +0% | +$83 | 0.16% | 92 |
|
|
2023
Q2 | $5.39M | Sell |
124,697
-1,509
| -1% | -$65.2K | 0.17% | 82 |
|
|
2023
Q1 | $5.14M | Sell |
126,206
-4,719
| -4% | -$192K | 0.17% | 88 |
|
|
2022
Q4 | $5.09M | Buy |
130,925
+772
| +0.6% | +$30K | 0.19% | 89 |
|
|
2022
Q3 | $4.49M | Sell |
130,153
-900
| -0.7% | -$31K | 0.18% | 86 |
|
|
2022
Q2 | $4.83M | Buy |
131,053
+6,381
| +5% | +$235K | 0.2% | 78 |
|
|
2022
Q1 | $5.21M | Buy |
124,672
+10,726
| +9% | +$448K | 0.22% | 68 |
|
|
2021
Q4 | $4.79M | Buy |
113,946
+87,433
| +330% | +$3.67M | 0.21% | 67 |
|
|
2021
Q3 | $1.03M | Buy |
26,513
+20,860
| +369% | +$814K | 0.05% | 113 |
|
|
2021
Q2 | $224K | Buy |
+5,653
| New | +$224K | 0.01% | 227 |
|