Northeast Financial Consultants’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
Q1 | – | Sell |
-26,839
| Closed | -$1.25M | – | 301 |
|
|
2023
Q4 | $1.25M | Sell |
26,839
-36,339
| -58% | -$1.69M | 0.07% | 128 |
|
|
2023
Q3 | $2.61M | Buy |
63,178
+14,401
| +30% | +$594K | 0.16% | 88 |
|
|
2023
Q2 | $2.11M | Buy |
48,777
+19,208
| +65% | +$830K | 0.13% | 99 |
|
|
2023
Q1 | $1.2M | Buy |
29,569
+8,353
| +39% | +$340K | 0.08% | 129 |
|
|
2022
Q4 | $825K | Buy |
+21,216
| New | +$825K | 0.06% | 153 |
|