Private Ocean’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
$82.5K Buy
1,693
+8
+0.5% +$390 0.01% 224
2024
Q1
$84.4K Buy
1,685
+409
+32% +$20.5K 0.01% 204
2023
Q4
$59.5K Buy
1,276
+7
+0.6% +$326 0.01% 231
2023
Q3
$52.4K Buy
1,269
+6
+0.5% +$248 0.01% 224
2023
Q2
$54.6K Buy
1,263
+6
+0.5% +$259 0.01% 243
2023
Q1
$51.2K Buy
+1,257
New +$51.2K 0.01% 227