Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $145K | Buy |
3,449
+953
| +38% | +$40.1K | 0.01% | 1021 |
|
|
2021
Q3 | $97K | Sell |
2,496
-244
| -9% | -$9.48K | 0.01% | 1123 |
|
|
2021
Q2 | $108K | Sell |
2,740
-5,555
| -67% | -$219K | 0.01% | 1083 |
|
|
2021
Q1 | $314K | Buy |
8,295
+7,364
| +791% | +$279K | 0.03% | 613 |
|
|
2020
Q4 | $32K | Hold |
931
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q3 | $28K | Buy |
+931
| New | +$28K | ﹤0.01% | 1294 |
|
|
2020
Q2 | – | Sell |
-1,179
| Closed | -$30K | – | 1732 |
|
|
2020
Q1 | $30K | Buy |
1,179
+182
| +18% | +$4.63K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $35K | Buy |
997
+175
| +21% | +$6.14K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $26K | Buy |
822
+91
| +12% | +$2.88K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $23K | Buy |
731
+384
| +111% | +$12.1K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $11K | Sell |
347
-305
| -47% | -$9.67K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $18K | Buy |
+652
| New | +$18K | ﹤0.01% | 1144 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$22K | – | 2250 |
|
|
2016
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q3 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 1345 |
|
|
2014
Q4 | – | Sell |
-216
| Closed | -$5K | – | 2319 |
|
|
2014
Q3 | $5K | Buy |
+216
| New | +$5K | ﹤0.01% | 2067 |
|