Laidlaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,530
| Closed | -$455K | – | 363 |
|
|
2023
Q2 | $455K | Sell |
10,530
-539
| -5% | -$23.3K | 0.09% | 210 |
|
|
2023
Q1 | $451K | Sell |
11,069
-1,112
| -9% | -$45.3K | 0.09% | 213 |
|
|
2022
Q4 | $474K | Sell |
12,181
-3,371
| -22% | -$131K | 0.1% | 201 |
|
|
2022
Q3 | $536K | Buy |
15,552
+2,114
| +16% | +$72.9K | 0.13% | 169 |
|
|
2022
Q2 | $495K | Buy |
13,438
+1,608
| +14% | +$59.2K | 0.1% | 198 |
|
|
2022
Q1 | $494K | Sell |
11,830
-979
| -8% | -$40.9K | 0.08% | 218 |
|
|
2021
Q4 | $538K | Buy |
12,809
+776
| +6% | +$32.6K | 0.09% | 215 |
|
|
2021
Q3 | $469K | Buy |
12,033
+5,688
| +90% | +$222K | 0.12% | 159 |
|
|
2021
Q2 | $251K | Buy |
+6,345
| New | +$251K | 0.06% | 212 |
|