MOTCO’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
Q4 | – | Sell |
-1,109
| Closed | -$58.6K | – | 578 |
|
|
2024
Q3 | $58.6K | Hold |
1,109
| – | – | 0.01% | 311 |
|
|
2024
Q2 | $54.1K | Buy |
+1,109
| New | +$54.1K | ﹤0.01% | 408 |
|
|
2021
Q3 | – | Sell |
-774
| Closed | -$31K | – | 648 |
|
|
2021
Q2 | $31K | Hold |
774
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $29K | Hold |
774
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $27K | Hold |
774
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $23K | Hold |
774
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $22K | Hold |
774
| – | – | ﹤0.01% | 382 |
|
|
2020
Q1 | $20K | Buy |
+774
| New | +$20K | ﹤0.01% | 376 |
|