RG
Retirement Group’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
Q1 | $730K | Buy |
14,570
+5,950
| +69% | +$298K | 0.26% | 55 |
|
|
2023
Q4 | $402K | Buy |
8,620
+1,345
| +18% | +$62.7K | 0.16% | 70 |
|
|
2023
Q3 | $300K | Buy |
7,275
+5,625
| +341% | +$232K | 0.13% | 80 |
|
|
2023
Q2 | $71.3K | Buy |
1,650
+593
| +56% | +$25.6K | 0.03% | 167 |
|
|
2023
Q1 | $43K | Buy |
1,057
+975
| +1,189% | +$39.7K | 0.02% | 213 |
|
|
2022
Q4 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 500 |
|
|
2022
Q3 | – | Sell |
-82
| Closed | -$3K | – | 772 |
|
|
2022
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 543 |
|
|
2021
Q1 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 610 |
|