RFM
Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122
| Closed | -$3K | – | 505 |
|
|
2020
Q1 | $3K | Sell |
122
-126,539
| -100% | -$3.11M | ﹤0.01% | 466 |
|
|
2019
Q4 | $4.42M | Buy |
126,661
+123,960
| +4,589% | +$4.33M | 1.13% | 35 |
|
|
2019
Q3 | $86K | Sell |
2,701
-112,321
| -98% | -$3.58M | 0.02% | 198 |
|
|
2019
Q2 | $3.6M | Sell |
115,022
-13,240
| -10% | -$414K | 1.07% | 34 |
|
|
2019
Q1 | $3.88M | Buy |
128,262
+122,136
| +1,994% | +$3.7M | 1.24% | 31 |
|
|
2018
Q4 | $166K | Buy |
+6,126
| New | +$166K | 0.07% | 113 |
|
|
2018
Q2 | – | Sell |
-89,917
| Closed | -$2.64M | – | 634 |
|
|
2018
Q1 | $2.64M | Buy |
89,917
+71,596
| +391% | +$2.1M | 0.97% | 35 |
|
|
2017
Q4 | $562K | Buy |
+18,321
| New | +$562K | 0.2% | 69 |
|