Prestige Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-315
| Closed | -$15.8K | – | 1026 |
|
|
2024
Q1 | $15.8K | Hold |
315
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $14.7K | Sell |
315
-385
| -55% | -$18K | ﹤0.01% | 374 |
|
|
2023
Q3 | $28.9K | Hold |
700
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $30.2K | Hold |
700
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $28.5K | Hold |
700
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $27.2K | Hold |
700
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $24K | Sell |
700
-500
| -42% | -$17.1K | 0.01% | 294 |
|
|
2022
Q2 | $44K | Hold |
1,200
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $50K | Hold |
1,200
| – | – | 0.01% | 243 |
|
|
2021
Q4 | $50K | Sell |
1,200
-277
| -19% | -$11.5K | 0.01% | 262 |
|
|
2021
Q3 | $58K | Buy |
1,477
+1,200
| +433% | +$47.1K | 0.01% | 241 |
|
|
2021
Q2 | $11K | Sell |
277
-1,200
| -81% | -$47.7K | ﹤0.01% | 468 |
|
|
2021
Q1 | $56K | Hold |
1,477
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $51K | Hold |
1,477
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $45K | Hold |
1,477
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $43K | Sell |
1,477
-10,098
| -87% | -$294K | 0.02% | 241 |
|
|
2020
Q1 | $299K | Buy |
11,575
+343
| +3% | +$8.86K | 0.13% | 68 |
|
|
2019
Q4 | $392K | Sell |
11,232
-60
| -0.5% | -$2.09K | 0.21% | 74 |
|
|
2019
Q3 | $361K | Buy |
11,292
+348
| +3% | +$11.1K | 0.21% | 71 |
|
|
2019
Q2 | $342K | Sell |
10,944
-634
| -5% | -$19.8K | 0.21% | 75 |
|
|
2019
Q1 | $350K | Buy |
11,578
+296
| +3% | +$8.95K | 0.22% | 86 |
|
|
2018
Q4 | $306K | Buy |
+11,282
| New | +$306K | 0.23% | 82 |
|