Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,263
| Closed | -$88K | – | 521 |
|
|
2021
Q3 | $88K | Hold |
2,263
| – | – | 0.06% | 214 |
|
|
2021
Q2 | $89K | Sell |
2,263
-80
| -3% | -$3.15K | 0.05% | 232 |
|
|
2021
Q1 | $88K | Hold |
2,343
| – | – | 0.06% | 231 |
|
|
2020
Q4 | $80K | Sell |
2,343
-2,603
| -53% | -$88.9K | 0.06% | 235 |
|
|
2020
Q3 | $160K | Buy |
4,946
+942
| +24% | +$30.5K | 0.13% | 154 |
|
|
2020
Q2 | $124K | Sell |
4,004
-11,123
| -74% | -$344K | 0.1% | 180 |
|
|
2020
Q1 | $390K | Buy |
15,127
+3,881
| +35% | +$100K | 0.39% | 75 |
|
|
2019
Q4 | $393K | Sell |
11,246
-31,831
| -74% | -$1.11M | 0.32% | 90 |
|
|
2019
Q3 | $1.38M | Buy |
+43,077
| New | +$1.38M | 1.48% | 11 |
|