Jackson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-511,597
| Closed | -$15.5M | – | 96 |
|
|
2019
Q1 | $15.5M | Sell |
511,597
-20,152
| -4% | -$610K | 3.79% | 5 |
|
|
2018
Q4 | $14.2M | Buy |
531,749
+200,063
| +60% | +$5.32M | 4.24% | 4 |
|
|
2018
Q3 | $10.3M | Buy |
331,686
+2,411
| +0.7% | +$75K | 2.17% | 12 |
|
|
2018
Q2 | $10.1M | Buy |
329,275
+18,974
| +6% | +$579K | 2.34% | 10 |
|
|
2018
Q1 | $9.15M | Buy |
310,301
+5,397
| +2% | +$159K | 2.55% | 11 |
|
|
2017
Q4 | $9.56M | Buy |
+304,904
| New | +$9.56M | 2.43% | 10 |
|