Lloyd Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,994
| Closed | -$294K | – | 67 |
|
|
2022
Q2 | $294K | Sell |
7,994
-2,141
| -21% | -$78.7K | 0.23% | 48 |
|
|
2022
Q1 | $423K | Sell |
10,135
-328
| -3% | -$13.7K | 0.2% | 51 |
|
|
2021
Q4 | $439K | Buy |
10,463
+487
| +5% | +$20.4K | 0.2% | 49 |
|
|
2021
Q3 | $389K | Buy |
9,976
+1,074
| +12% | +$41.9K | 0.2% | 42 |
|
|
2021
Q2 | $352K | Buy |
8,902
+2,961
| +50% | +$117K | 0.18% | 48 |
|
|
2021
Q1 | $225K | Buy |
5,941
+921
| +18% | +$34.9K | 0.12% | 57 |
|
|
2020
Q4 | $173K | Buy |
5,020
+729
| +17% | +$25.1K | 0.09% | 62 |
|
|
2020
Q3 | $130K | Sell |
4,291
-1,133
| -21% | -$34.3K | 0.08% | 66 |
|
|
2020
Q2 | $157K | Buy |
5,424
+390
| +8% | +$11.3K | 0.1% | 64 |
|
|
2020
Q1 | $130K | Buy |
5,034
+3,810
| +311% | +$98.4K | 0.1% | 66 |
|
|
2019
Q4 | $43K | Buy |
+1,224
| New | +$43K | 0.04% | 133 |
|