MSAM
Moloney Securities Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,526
| Closed | -$228K | – | 468 |
|
|
2023
Q3 | $228K | Sell |
5,526
-4,361
| -44% | -$180K | 0.04% | 361 |
|
|
2023
Q2 | $427K | Sell |
9,887
-370
| -4% | -$16K | 0.08% | 258 |
|
|
2023
Q1 | $418K | Sell |
10,257
-321
| -3% | -$13.1K | 0.08% | 260 |
|
|
2022
Q4 | $411K | Buy |
10,578
+687
| +7% | +$26.7K | 0.09% | 246 |
|
|
2022
Q3 | $341K | Sell |
9,891
-68
| -0.7% | -$2.34K | 0.08% | 249 |
|
|
2022
Q2 | $367K | Sell |
9,959
-356
| -3% | -$13.1K | 0.09% | 243 |
|
|
2022
Q1 | $431K | Sell |
10,315
-95
| -0.9% | -$3.97K | 0.08% | 242 |
|
|
2021
Q4 | $437K | Buy |
10,410
+28
| +0.3% | +$1.18K | 0.07% | 264 |
|
|
2021
Q3 | $405K | Sell |
10,382
-3
| -0% | -$117 | 0.07% | 271 |
|
|
2021
Q2 | $411K | Buy |
10,385
+1,041
| +11% | +$41.2K | 0.07% | 262 |
|
|
2021
Q1 | $354K | Buy |
9,344
+2,822
| +43% | +$107K | 0.07% | 273 |
|
|
2020
Q4 | $224K | Buy |
+6,522
| New | +$224K | 0.05% | 336 |
|
|
2020
Q2 | – | Sell |
-15,590
| Closed | -$403K | – | 324 |
|
|
2020
Q1 | $403K | Sell |
15,590
-39,720
| -72% | -$1.03M | 0.14% | 149 |
|
|
2019
Q4 | $1.93M | Buy |
55,310
+45,451
| +461% | +$1.59M | 0.6% | 42 |
|
|
2019
Q3 | $315K | Sell |
9,859
-53,123
| -84% | -$1.7M | 0.11% | 227 |
|
|
2019
Q2 | $1.97M | Sell |
62,982
-2,080
| -3% | -$65.1K | 0.66% | 37 |
|
|
2019
Q1 | $1.97M | Buy |
65,062
+29,435
| +83% | +$891K | 0.68% | 36 |
|
|
2018
Q4 | $968K | Buy |
35,627
+4,628
| +15% | +$126K | 0.4% | 73 |
|
|
2018
Q3 | $965K | Buy |
30,999
+16,552
| +115% | +$515K | 0.33% | 93 |
|
|
2018
Q2 | $428K | Buy |
14,447
+4,907
| +51% | +$145K | 0.16% | 166 |
|
|
2018
Q1 | $280K | Buy |
+9,540
| New | +$280K | 0.11% | 215 |
|