Principal Financial Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,713
| Closed | -$444K | – | 2647 |
|
|
2021
Q1 | $444K | Buy |
11,713
+803
| +7% | +$30.4K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $375K | Buy |
10,910
+366
| +3% | +$12.6K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $318K | Sell |
10,544
-867
| -8% | -$26.1K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $331K | Sell |
11,411
-724
| -6% | -$21K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $314K | Buy |
12,135
+503
| +4% | +$13K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $406K | Sell |
11,632
-3,910
| -25% | -$136K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $497K | Buy |
15,542
+173
| +1% | +$5.53K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $481K | Sell |
15,369
-4,610
| -23% | -$144K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $605K | Sell |
19,979
-495
| -2% | -$15K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $556K | Buy |
+20,474
| New | +$556K | ﹤0.01% | 1892 |
|