SRSA
S.R. Schill & Associates’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
Q1 | – | Sell |
-102,616
| Closed | -$3.58M | – | 85 |
|
|
2019
Q4 | $3.58M | Sell |
102,616
-655
| -0.6% | -$22.9K | 1.94% | 14 |
|
|
2019
Q3 | $3.3M | Buy |
103,271
+26,469
| +34% | +$846K | 1.84% | 13 |
|
|
2019
Q2 | $2.4M | Buy |
76,802
+46,538
| +154% | +$1.46M | 1.49% | 16 |
|
|
2019
Q1 | $916K | Buy |
30,264
+21,656
| +252% | +$655K | 0.55% | 36 |
|
|
2018
Q4 | $234K | Buy |
+8,608
| New | +$234K | 0.16% | 73 |
|