MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47K | Buy |
1,704
+236
| +16% | +$6.51K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $38K | Hold |
1,468
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q2 | $37K | Sell |
1,468
-376
| -20% | -$9.48K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $45K | Hold |
1,844
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q4 | $44K | Buy |
1,844
+1,500
| +436% | +$35.8K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $8K | Hold |
344
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q2 | $9K | Hold |
344
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q1 | $9K | Sell |
344
-648
| -65% | -$17K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $25K | Hold |
992
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q3 | $24K | Hold |
992
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q2 | $24K | Buy |
+992
| New | +$24K | ﹤0.01% | 1414 |
|
|
2013
Q4 | – | Sell |
-280
| Closed | -$6K | – | 2586 |
|
|
2013
Q3 | $6K | Hold |
280
| – | – | ﹤0.01% | 1649 |
|
|
2013
Q2 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 1763 |
|