Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,201
| Closed | -$226K | – | 219 |
|
|
2022
Q3 | $226K | Sell |
6,201
-66
| -1% | -$2.41K | 0.09% | 197 |
|
|
2022
Q2 | $232K | Sell |
6,267
-435
| -6% | -$16.1K | 0.09% | 198 |
|
|
2022
Q1 | $281K | Buy |
6,702
+1,005
| +18% | +$42.1K | 0.1% | 188 |
|
|
2021
Q4 | $241K | Buy |
5,697
+151
| +3% | +$6.39K | 0.08% | 197 |
|
|
2021
Q3 | $220K | Buy |
+5,546
| New | +$220K | 0.08% | 200 |
|