Optiver Holding’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
Q4 | – | Sell |
-4,937
| Closed | -$261K | – | 866 |
|
|
2024
Q3 | $261K | Buy |
+4,937
| New | +$261K | ﹤0.01% | 150 |
|
|
2022
Q2 | – | Sell |
-961
| Closed | -$40K | – | 364 |
|
|
2022
Q1 | $40K | Buy |
961
+224
| +30% | +$9.32K | ﹤0.01% | 160 |
|
|
2021
Q4 | $31K | Buy |
+737
| New | +$31K | ﹤0.01% | 343 |
|
|
2021
Q3 | – | Sell |
-1,787
| Closed | -$71K | – | 662 |
|
|
2021
Q2 | $71K | Buy |
+1,787
| New | +$71K | ﹤0.01% | 120 |
|