ProVise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,663
| Closed | -$648K | – | 362 |
|
|
2022
Q4 | $648K | Buy |
16,663
+262
| +2% | +$10.2K | 0.07% | 187 |
|
|
2022
Q3 | $566K | Buy |
16,401
+115
| +0.7% | +$3.97K | 0.06% | 194 |
|
|
2022
Q2 | $600K | Sell |
16,286
-3,478
| -18% | -$128K | 0.06% | 190 |
|
|
2022
Q1 | $825K | Sell |
19,764
-469
| -2% | -$19.6K | 0.08% | 190 |
|
|
2021
Q4 | $850K | Buy |
20,233
+723
| +4% | +$30.4K | 0.08% | 202 |
|
|
2021
Q3 | $761K | Sell |
19,510
-21,680
| -53% | -$846K | 0.08% | 196 |
|
|
2021
Q2 | $1.63M | Buy |
+41,190
| New | +$1.63M | 0.17% | 131 |
|