Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1909 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2428 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3591 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2437 |
|