Personal Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-398,931
| Closed | -$16.7M | – | 58 |
|
|
2022
Q1 | $16.7M | Buy |
398,931
+38,435
| +11% | +$1.6M | 7.27% | 3 |
|
|
2021
Q4 | $15.1M | Sell |
360,496
-4,783
| -1% | -$201K | 6.25% | 5 |
|
|
2021
Q3 | $14.2M | Buy |
365,279
+44,366
| +14% | +$1.73M | 6% | 5 |
|
|
2021
Q2 | $12.7M | Buy |
320,913
+17,046
| +6% | +$674K | 5.12% | 5 |
|
|
2021
Q1 | $11.5M | Buy |
303,867
+79,613
| +36% | +$3.02M | 5.2% | 4 |
|
|
2020
Q4 | $7.71M | Buy |
224,254
+20,058
| +10% | +$690K | 3.61% | 7 |
|
|
2020
Q3 | $6.17M | Buy |
204,196
+53,639
| +36% | +$1.62M | 3.23% | 10 |
|
|
2020
Q2 | $4.36M | Buy |
+150,557
| New | +$4.36M | 2.39% | 11 |
|