Phoenix Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,458
| Closed | -$1.42M | – | 423 |
|
|
2021
Q3 | $1.42M | Buy |
36,458
+1,367
| +4% | +$53.3K | 0.02% | 238 |
|
|
2021
Q2 | $1.39M | Buy |
35,091
+9,706
| +38% | +$384K | 0.03% | 232 |
|
|
2021
Q1 | $962K | Buy |
+25,385
| New | +$962K | 0.02% | 284 |
|
|
2020
Q2 | – | Sell |
-117,897
| Closed | -$2.98M | – | 353 |
|
|
2020
Q1 | $2.98M | Sell |
117,897
-149,541
| -56% | -$3.77M | 0.15% | 129 |
|
|
2019
Q4 | $9.28M | Buy |
+267,438
| New | +$9.28M | 0.39% | 87 |
|