Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-962
| Closed | -$41.6K | – | 103 |
|
|
2023
Q2 | $41.6K | Hold |
962
| – | – | 0.09% | 70 |
|
|
2023
Q1 | $39.2K | Hold |
962
| – | – | 0.08% | 103 |
|
|
2022
Q4 | $37.4K | Buy |
+962
| New | +$37.4K | 0.08% | 68 |
|
|
2022
Q1 | – | Sell |
-11,320
| Closed | -$469K | – | 289 |
|
|
2021
Q4 | $469K | Buy |
11,320
+329
| +3% | +$13.6K | 0.13% | 166 |
|
|
2021
Q3 | $456K | Sell |
10,991
-2,925
| -21% | -$121K | 0.13% | 164 |
|
|
2021
Q2 | $559K | Sell |
13,916
-1,253
| -8% | -$50.3K | 0.23% | 127 |
|
|
2021
Q1 | $605K | Buy |
15,169
+266
| +2% | +$10.6K | 0.19% | 129 |
|
|
2020
Q4 | $531K | Sell |
14,903
-1,955
| -12% | -$69.7K | 0.23% | 126 |
|
|
2020
Q3 | $554K | Sell |
16,858
-249
| -1% | -$8.18K | 0.25% | 122 |
|
|
2020
Q2 | $531K | Sell |
17,107
-425
| -2% | -$13.2K | 0.22% | 114 |
|
|
2020
Q1 | $493K | Sell |
17,532
-33,380
| -66% | -$939K | 0.22% | 116 |
|
|
2019
Q4 | $1.8M | Buy |
50,912
+2,861
| +6% | +$101K | 0.65% | 55 |
|
|
2019
Q3 | $1.6M | Buy |
48,051
+32,673
| +212% | +$1.09M | 0.64% | 52 |
|
|
2019
Q2 | $437K | Buy |
15,378
+6,384
| +71% | +$181K | 0.2% | 122 |
|
|
2019
Q1 | $272K | Sell |
8,994
-2,265
| -20% | -$68.5K | 0.18% | 121 |
|
|
2018
Q4 | $306K | Buy |
11,259
+431
| +4% | +$11.7K | 0.15% | 136 |
|
|
2018
Q3 | $336K | Sell |
10,828
-1,966
| -15% | -$61K | 0.18% | 115 |
|
|
2018
Q2 | $378K | Sell |
12,794
-1,059
| -8% | -$31.3K | 0.17% | 137 |
|
|
2018
Q1 | $407K | Buy |
13,853
+2,179
| +19% | +$64K | 0.24% | 95 |
|
|
2017
Q4 | $358K | Buy |
11,674
+114
| +1% | +$3.5K | 0.17% | 146 |
|
|
2017
Q3 | $337K | Sell |
11,560
-664
| -5% | -$19.4K | 0.22% | 116 |
|
|
2017
Q2 | $347K | Sell |
12,224
-208
| -2% | -$5.9K | 0.32% | 87 |
|
|
2017
Q1 | $350K | Sell |
12,432
-1,144
| -8% | -$32.2K | 0.25% | 103 |
|
|
2016
Q4 | $372K | Sell |
13,576
-1,004
| -7% | -$27.5K | 0.3% | 89 |
|
|
2016
Q3 | $375K | Sell |
14,580
-1,596
| -10% | -$41K | 0.32% | 91 |
|
|
2016
Q2 | $406K | Sell |
16,176
-8,656
| -35% | -$217K | 0.31% | 98 |
|
|
2016
Q1 | $595K | Hold |
24,832
| – | – | 0.5% | 68 |
|
|
2015
Q4 | $595K | Buy |
+24,832
| New | +$595K | 0.44% | 71 |
|