O'Dell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,843
| Closed | -$133K | – | 420 |
|
|
2023
Q4 | $133K | Buy |
+2,843
| New | +$133K | 0.03% | 119 |
|
|
2023
Q3 | – | Sell |
-2,816
| Closed | -$122K | – | 422 |
|
|
2023
Q2 | $122K | Buy |
+2,816
| New | +$122K | 0.03% | 113 |
|
|
2022
Q4 | – | Sell |
-2,773
| Closed | -$96K | – | 355 |
|
|
2022
Q3 | $96K | Buy |
2,773
+16
| +0.6% | +$554 | 0.03% | 102 |
|
|
2022
Q2 | $101K | Buy |
2,757
+16
| +0.6% | +$586 | 0.04% | 101 |
|
|
2022
Q1 | $114K | Buy |
2,741
+12
| +0.4% | +$499 | 0.03% | 109 |
|
|
2021
Q4 | $115K | Buy |
2,729
+16
| +0.6% | +$674 | 0.03% | 106 |
|
|
2021
Q3 | $106K | Buy |
+2,713
| New | +$106K | 0.03% | 109 |
|