RC
RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.69M | Sell |
78,082
-133,411
| -63% | -$4.6M | 0.08% | 169 |
|
|
2022
Q2 | $7.79M | Sell |
211,493
-862,769
| -80% | -$31.8M | 0.26% | 74 |
|
|
2022
Q1 | $44.9M | Sell |
1,074,262
-1,780,129
| -62% | -$74.3M | 1.27% | 14 |
|
|
2021
Q4 | $120M | Buy |
2,854,391
+65,366
| +2% | +$2.75M | 3.35% | 6 |
|
|
2021
Q3 | $109M | Buy |
2,789,025
+126,682
| +5% | +$4.94M | 3.29% | 5 |
|
|
2021
Q2 | $105M | Buy |
2,662,343
+1,843,182
| +225% | +$72.9M | 3.24% | 6 |
|
|
2021
Q1 | $31M | Buy |
819,161
+787,229
| +2,465% | +$29.8M | 1.05% | 14 |
|
|
2020
Q4 | $1.1M | Buy |
+31,932
| New | +$1.1M | 0.04% | 232 |
|