LI
LVZ Inc’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,492
| Closed | -$1.62M | – | 91 |
|
|
2019
Q4 | $1.62M | Sell |
46,492
-955
| -2% | -$33.3K | 0.32% | 28 |
|
|
2019
Q3 | $1.52M | Sell |
47,447
-2,112
| -4% | -$67.5K | 0.33% | 25 |
|
|
2019
Q2 | $1.55M | Buy |
49,559
+4,616
| +10% | +$144K | 0.35% | 21 |
|
|
2019
Q1 | $1.36M | Buy |
44,943
+8,357
| +23% | +$253K | 0.32% | 22 |
|
|
2018
Q4 | $994K | Buy |
36,586
+3,150
| +9% | +$85.6K | 0.28% | 28 |
|
|
2018
Q3 | $1.01M | Buy |
33,436
+2,463
| +8% | +$74.5K | 0.25% | 30 |
|
|
2018
Q2 | $918K | Buy |
30,973
+7,687
| +33% | +$228K | 0.23% | 30 |
|
|
2018
Q1 | $685K | Buy |
+23,286
| New | +$685K | 0.19% | 35 |
|