RFA
Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $593K | Sell |
14,119
-1,401
| -9% | -$58.8K | 0.04% | 145 |
|
|
2021
Q3 | $605K | Sell |
15,520
-985
| -6% | -$38.4K | 0.05% | 135 |
|
|
2021
Q2 | $653K | Sell |
16,505
-790
| -5% | -$31.3K | 0.05% | 134 |
|
|
2021
Q1 | $655K | Sell |
17,295
-4,144
| -19% | -$157K | 0.06% | 129 |
|
|
2020
Q4 | $737K | Buy |
21,439
+246
| +1% | +$8.46K | 0.07% | 121 |
|
|
2020
Q3 | $640K | Sell |
21,193
-4,880
| -19% | -$147K | 0.07% | 121 |
|
|
2020
Q2 | $756K | Sell |
26,073
-4,191
| -14% | -$122K | 0.09% | 107 |
|
|
2020
Q1 | $782K | Sell |
30,264
-7,098
| -19% | -$183K | 0.11% | 106 |
|
|
2019
Q4 | $1.3M | Buy |
37,362
+748
| +2% | +$26.1K | 0.15% | 103 |
|
|
2019
Q3 | $1.17M | Sell |
36,614
-48
| -0.1% | -$1.53K | 0.14% | 106 |
|
|
2019
Q2 | $1.15M | Buy |
36,662
+3,937
| +12% | +$123K | 0.14% | 105 |
|
|
2019
Q1 | $991K | Buy |
32,725
+4,298
| +15% | +$130K | 0.13% | 108 |
|
|
2018
Q4 | $772K | Buy |
28,427
+1,069
| +4% | +$29K | 0.11% | 115 |
|
|
2018
Q3 | $851K | Sell |
27,358
-1,235
| -4% | -$38.4K | 0.11% | 109 |
|
|
2018
Q2 | $847K | Sell |
28,593
-97
| -0.3% | -$2.87K | 0.12% | 110 |
|
|
2018
Q1 | $843K | Buy |
28,690
+5,613
| +24% | +$165K | 0.12% | 104 |
|
|
2017
Q4 | $708K | Buy |
23,077
+22,977
| +22,977% | +$705K | 0.1% | 109 |
|
|
2017
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 633 |
|