San Francisco Sentry Investment Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $481K | Buy |
12,160
+544
| +5% | +$21.5K | 0.25% | 114 |
|
|
2021
Q1 | $440K | Buy |
11,616
+55
| +0.5% | +$2.08K | 0.19% | 139 |
|
|
2020
Q4 | $398K | Sell |
11,561
-552
| -5% | -$19K | 0.19% | 132 |
|
|
2020
Q3 | $366K | Buy |
12,113
+55
| +0.5% | +$1.66K | 0.19% | 128 |
|
|
2020
Q2 | $349K | Buy |
12,058
+62
| +0.5% | +$1.79K | 0.19% | 125 |
|
|
2020
Q1 | $310K | Buy |
11,996
+73
| +0.6% | +$1.89K | 0.2% | 108 |
|
|
2019
Q4 | $416K | Buy |
11,923
+50
| +0.4% | +$1.75K | 0.19% | 129 |
|
|
2019
Q3 | $379K | Buy |
11,873
+50
| +0.4% | +$1.6K | 0.17% | 130 |
|
|
2019
Q2 | $370K | Buy |
11,823
+53
| +0.5% | +$1.66K | 0.17% | 131 |
|
|
2019
Q1 | $356K | Buy |
11,770
+47
| +0.4% | +$1.42K | 0.15% | 135 |
|
|
2018
Q4 | $318K | Buy |
11,723
+65
| +0.6% | +$1.76K | 0.15% | 121 |
|
|
2018
Q3 | $363K | Buy |
11,658
+58
| +0.5% | +$1.81K | 0.14% | 128 |
|
|
2018
Q2 | $344K | Hold |
11,600
| – | – | 0.14% | 134 |
|
|
2018
Q1 | $341K | Hold |
11,600
| – | – | 0.1% | 194 |
|
|
2017
Q4 | $356K | Hold |
11,600
| – | – | 0.1% | 188 |
|
|
2017
Q3 | $338K | Hold |
11,600
| – | – | 0.11% | 176 |
|
|
2017
Q2 | $330K | Hold |
11,600
| – | – | 0.12% | 167 |
|
|
2017
Q1 | $327K | Hold |
11,600
| – | – | 0.18% | 132 |
|
|
2016
Q4 | $317K | Hold |
11,600
| – | – | 0.18% | 126 |
|
|
2016
Q3 | $299K | Buy |
+11,600
| New | +$299K | 0.18% | 129 |
|