Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.4M | Sell |
471,479
-57,776
| -11% | -$2.25M | 4.84% | 4 |
|
|
2021
Q2 | $20.9M | Sell |
529,255
-10,110
| -2% | -$400K | 4.99% | 3 |
|
|
2021
Q1 | $20.4M | Buy |
539,365
+34,799
| +7% | +$1.32M | 5.35% | 3 |
|
|
2020
Q4 | $17.9M | Buy |
504,566
+61,781
| +14% | +$2.19M | 4.81% | 5 |
|
|
2020
Q3 | $13.9M | Buy |
442,785
+66,301
| +18% | +$2.08M | 4.38% | 5 |
|
|
2020
Q2 | $11.4M | Buy |
376,484
+142,954
| +61% | +$4.32M | 4.12% | 3 |
|
|
2020
Q1 | $5.81M | Buy |
233,530
+84,580
| +57% | +$2.1M | 2.81% | 11 |
|
|
2019
Q4 | $5.21M | Buy |
148,950
+20,190
| +16% | +$706K | 2.15% | 12 |
|
|
2019
Q3 | $4.11M | Buy |
128,760
+46,530
| +57% | +$1.48M | 2.04% | 16 |
|
|
2019
Q2 | $2.61M | Buy |
82,230
+6,513
| +9% | +$207K | 1.41% | 26 |
|
|
2019
Q1 | $2.36M | Buy |
75,717
+3,617
| +5% | +$113K | 1.33% | 28 |
|
|
2018
Q4 | $2.09M | Buy |
72,100
+19,403
| +37% | +$564K | 1.29% | 28 |
|
|
2018
Q3 | $1.58M | Buy |
52,697
+10,921
| +26% | +$328K | 1.03% | 35 |
|
|
2018
Q2 | $1.24M | Buy |
41,776
+9,761
| +30% | +$289K | 0.81% | 40 |
|
|
2018
Q1 | $941K | Buy |
32,015
+14,265
| +80% | +$419K | 0.62% | 45 |
|
|
2017
Q4 | $545K | Buy |
+17,750
| New | +$545K | 0.36% | 53 |
|