Lion Street Advisors’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 |
-8,063
| Closed | -$426K | – | 273 |
|
|
2024
Q3 | $426K | Buy |
8,063
+3,577
| +80% | +$189K | 0.15% | 153 |
|
|
2024
Q2 | $219K | Sell |
4,486
-3,748
| -46% | -$183K | 0.08% | 244 |
|
|
2024
Q1 | $384K | Hold |
8,234
| – | – | 0.16% | 142 |
|
|
2023
Q4 | $384K | Buy |
8,234
+1,165
| +16% | +$54.3K | 0.16% | 142 |
|
|
2023
Q3 | $292K | Buy |
+7,069
| New | +$292K | 0.1% | 191 |
|
|
2023
Q2 | – | Sell |
-7,728
| Closed | -$315K | – | 287 |
|
|
2023
Q1 | $315K | Buy |
+7,728
| New | +$315K | 0.1% | 172 |
|
|
2020
Q1 | – | Sell |
-16,538
| Closed | -$578K | – | 446 |
|
|
2019
Q4 | $578K | Buy |
+16,538
| New | +$578K | 2.77% | 13 |
|