PFS Investments’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $130M | Sell |
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|
2023
Q1 | $128M | Buy |
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|
2022
Q4 | $90.6M | Buy |
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|
2022
Q3 | $41K | Sell |
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|
2022
Q2 | $78.7M | Sell |
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|
2022
Q1 | $107M | Buy |
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|
2021
Q4 | $87.6M | Sell |
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|
2021
Q3 | $93.3M | Sell |
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|
2021
Q2 | $94M | Buy |
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|
2021
Q1 | $66.4M | Sell |
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|
2020
Q4 | $72.7M | Sell |
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|
2020
Q3 | $68.7M | Sell |
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|
2020
Q2 | $135M | Buy |
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|
2020
Q1 | $23.9M | Sell |
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|
2019
Q4 | $118M | Buy |
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|
2019
Q3 | $65.9M | Sell |
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|
2019
Q2 | $88.2M | Buy |
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|
2019
Q1 | $62.9M | Sell |
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|
2018
Q4 | $76.7M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $16.9M | Sell |
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|
2018
Q1 | $21.6M | Buy |
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