Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.27M | Buy |
135,384
+16,961
| +14% | +$660K | 0.52% | 45 |
|
|
2022
Q3 | $4.08M | Buy |
118,423
+17,879
| +18% | +$617K | 0.44% | 55 |
|
|
2022
Q2 | $3.7M | Sell |
100,544
-21,730
| -18% | -$800K | 0.38% | 66 |
|
|
2022
Q1 | $5.11M | Sell |
122,274
-7,972
| -6% | -$333K | 0.42% | 52 |
|
|
2021
Q4 | $5.47M | Buy |
+130,246
| New | +$5.47M | 0.42% | 50 |
|
|
2021
Q3 | – | Sell |
-32,265
| Closed | -$1.28M | – | 504 |
|
|
2021
Q2 | $1.28M | Buy |
32,265
+906
| +3% | +$35.8K | 0.17% | 145 |
|
|
2021
Q1 | $1.19M | Buy |
31,359
+12,597
| +67% | +$477K | 0.18% | 136 |
|
|
2020
Q4 | $645K | Buy |
18,762
+1,147
| +7% | +$39.4K | 0.09% | 204 |
|
|
2020
Q3 | $532K | Sell |
17,615
-5,616
| -24% | -$170K | 0.09% | 218 |
|
|
2020
Q2 | $673K | Sell |
23,231
-9,660
| -29% | -$280K | 0.12% | 179 |
|
|
2020
Q1 | $850K | Buy |
32,891
+1,483
| +5% | +$38.3K | 0.2% | 126 |
|
|
2019
Q4 | $1.1M | Buy |
31,408
+17,122
| +120% | +$597K | 0.18% | 139 |
|
|
2019
Q3 | $457K | Buy |
+14,286
| New | +$457K | 0.08% | 263 |
|
|
2017
Q4 | – | Sell |
-8,752
| Closed | -$248K | – | 354 |
|
|
2017
Q3 | $248K | Hold |
8,752
| – | – | 0.08% | 252 |
|
|
2017
Q2 | $248K | Buy |
+8,752
| New | +$248K | 0.09% | 248 |
|