Kelly Financial Services’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
Q4 | – | Sell |
-27,679
| Closed | -$1.46M | – | 125 |
|
|
2024
Q3 | $1.46M | Buy |
+27,679
| New | +$1.46M | 0.54% | 34 |
|
|
2024
Q2 | – | Sell |
-163
| Closed | -$8.18K | – | 794 |
|
|
2024
Q1 | $8.18K | Sell |
163
-17,342
| -99% | -$871K | ﹤0.01% | 448 |
|
|
2023
Q4 | $816K | Buy |
17,505
+17,343
| +10,706% | +$809K | 0.33% | 43 |
|
|
2023
Q3 | $6.67K | Sell |
162
-23
| -12% | -$947 | ﹤0.01% | 424 |
|
|
2023
Q2 | $7.99K | Buy |
185
+1
| +0.5% | +$43 | ﹤0.01% | 388 |
|
|
2023
Q1 | $7.49K | Sell |
184
-24,507
| -99% | -$998K | ﹤0.01% | 381 |
|
|
2022
Q4 | $960K | Buy |
+24,691
| New | +$960K | 0.51% | 32 |
|