Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $436K | Sell |
17,180
-17,820
| -51% | -$452K | 0.01% | 1237 |
|
|
2014
Q3 | $856K | Buy |
+35,000
| New | +$856K | 0.02% | 947 |
|
|
2014
Q2 | – | Sell |
-12,412
| Closed | -$293K | – | 1676 |
|
|
2014
Q1 | $293K | Buy |
+12,412
| New | +$293K | 0.01% | 1353 |
|
|
2013
Q4 | – | Sell |
-33,740
| Closed | -$716K | – | 1659 |
|
|
2013
Q3 | $716K | Buy |
33,740
+12,728
| +61% | +$270K | 0.01% | 943 |
|
|
2013
Q2 | $431K | Buy |
+21,012
| New | +$431K | 0.01% | 1106 |
|