Prostatis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,369
| Closed | -$17.4K | – | 220 |
|
|
2023
Q2 | $17.4K | Buy |
+17,369
| New | +$17.4K | 0.01% | 231 |
|
|
2021
Q4 | – | Sell |
-5,846
| Closed | -$228K | – | 97 |
|
|
2021
Q3 | $228K | Sell |
5,846
-156
| -3% | -$6.08K | 0.14% | 89 |
|
|
2021
Q2 | $237K | Buy |
6,002
+619
| +11% | +$24.5K | 0.16% | 91 |
|
|
2021
Q1 | $204K | Buy |
+5,383
| New | +$204K | 0.16% | 90 |
|
|
2020
Q1 | – | Sell |
-7,903
| Closed | -$276K | – | 86 |
|
|
2019
Q4 | $276K | Buy |
+7,903
| New | +$276K | 0.25% | 70 |
|