McKinley Carter Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,652
| Closed | -$217K | – | 308 |
|
|
2023
Q4 | $217K | Buy |
+4,652
| New | +$217K | 0.02% | 288 |
|
|
2021
Q3 | – | Sell |
-5,616
| Closed | -$222K | – | 293 |
|
|
2021
Q2 | $222K | Sell |
5,616
-187
| -3% | -$7.39K | 0.02% | 269 |
|
|
2021
Q1 | $220K | Sell |
5,803
-611
| -10% | -$23.2K | 0.02% | 273 |
|
|
2020
Q4 | $220K | Buy |
+6,414
| New | +$220K | 0.03% | 243 |
|
|
2020
Q1 | – | Sell |
-2,731
| Closed | -$95K | – | 175 |
|
|
2019
Q4 | $95K | Buy |
+2,731
| New | +$95K | 0.02% | 171 |
|
|
2019
Q3 | – | Sell |
-21,789
| Closed | -$682K | – | 165 |
|
|
2019
Q2 | $682K | Sell |
21,789
-242
| -1% | -$7.58K | 0.18% | 93 |
|
|
2019
Q1 | $667K | Buy |
22,031
+1,669
| +8% | +$50.5K | 0.19% | 94 |
|
|
2018
Q4 | $553K | Buy |
20,362
+1,062
| +6% | +$28.8K | 0.18% | 96 |
|
|
2018
Q3 | $601K | Buy |
19,300
+5,049
| +35% | +$157K | 0.18% | 92 |
|
|
2018
Q2 | $422K | Buy |
14,251
+1,186
| +9% | +$35.1K | 0.14% | 106 |
|
|
2018
Q1 | $384K | Buy |
13,065
+3,669
| +39% | +$108K | 0.13% | 113 |
|
|
2017
Q4 | $288K | Buy |
+9,396
| New | +$288K | 0.1% | 131 |
|