Lee Financial’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 |
-532
| Closed | -$23K | – | 863 |
|
|
2023
Q2 | $23K | Buy |
532
+2
| +0.4% | +$86 | ﹤0.01% | 285 |
|
|
2023
Q1 | $21.6K | Sell |
530
-335
| -39% | -$13.6K | ﹤0.01% | 299 |
|
|
2022
Q4 | $33.6K | Buy |
865
+6
| +0.7% | +$233 | 0.01% | 284 |
|
|
2022
Q3 | $30K | Sell |
859
-37
| -4% | -$1.29K | 0.01% | 287 |
|
|
2022
Q2 | $33K | Buy |
896
+250
| +39% | +$9.21K | 0.01% | 282 |
|
|
2022
Q1 | $27K | Buy |
646
+58
| +10% | +$2.42K | ﹤0.01% | 303 |
|
|
2021
Q4 | $25K | Buy |
588
+51
| +9% | +$2.17K | ﹤0.01% | 337 |
|
|
2021
Q3 | $21K | Buy |
537
+1
| +0.2% | +$39 | ﹤0.01% | 328 |
|
|
2021
Q2 | $21K | Buy |
+536
| New | +$21K | ﹤0.01% | 321 |
|