RA
Rational Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,453
| Closed | -$558K | – | 195 |
|
|
2024
Q2 | $558K | Sell |
11,453
-18,521
| -62% | -$903K | 0.05% | 86 |
|
|
2024
Q1 | $1.5M | Sell |
29,974
-11,594
| -28% | -$581K | 0.14% | 68 |
|
|
2023
Q4 | $1.94M | Buy |
+41,568
| New | +$1.94M | 0.2% | 59 |
|
|
2023
Q1 | – | Sell |
-66,810
| Closed | -$2.6M | – | 298 |
|
|
2022
Q4 | $2.6M | Buy |
66,810
+38,722
| +138% | +$1.51M | 0.22% | 40 |
|
|
2022
Q3 | $969K | Buy |
+28,088
| New | +$969K | 0.08% | 75 |
|