Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $55.5M | Buy |
1,836,957
+74,087
| +4% | +$2.24M | 8.89% | 4 |
|
|
2020
Q2 | $51.1M | Buy |
1,762,870
+59,978
| +4% | +$1.74M | 8.89% | 4 |
|
|
2020
Q1 | $44M | Buy |
1,702,892
+214,496
| +14% | +$5.54M | 9.03% | 4 |
|
|
2019
Q4 | $52M | Buy |
1,488,396
+24,687
| +2% | +$862K | 9.13% | 3 |
|
|
2019
Q3 | $46.8M | Buy |
1,463,709
+87,685
| +6% | +$2.8M | 8.58% | 3 |
|
|
2019
Q2 | $43M | Buy |
1,376,024
+43,525
| +3% | +$1.36M | 7.88% | 3 |
|
|
2019
Q1 | $40.3M | Buy |
1,332,499
+888,200
| +200% | +$26.9M | 7.81% | 3 |
|
|
2018
Q4 | $12.1M | Sell |
444,299
-60,667
| -12% | -$1.65M | 2.74% | 13 |
|
|
2018
Q3 | $15.7M | Buy |
504,966
+140,282
| +38% | +$4.37M | 3.35% | 13 |
|
|
2018
Q2 | $10.8M | Buy |
+364,684
| New | +$10.8M | 2.37% | 15 |
|