MRA Advisory Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-25,089
| Closed | -$1.02M | – | 150 |
|
2023
Q1 | $1.02M | Buy |
25,089
+1,819
| +8% | +$74.1K | 0.74% | 27 |
|
2022
Q4 | $905K | Buy |
23,270
+1,155
| +5% | +$44.9K | 0.71% | 28 |
|
2022
Q3 | $775K | Buy |
22,115
+2,600
| +13% | +$91.1K | 0.66% | 29 |
|
2022
Q2 | $719K | Buy |
19,515
+2,711
| +16% | +$99.9K | 0.63% | 30 |
|
2022
Q1 | $702K | Buy |
+16,804
| New | +$702K | 0.53% | 38 |
|