Sandy Cove Advisors’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
2024
Q1
Sell
-12,787
Closed -$596K 131
2023
Q4
$596K Buy
12,787
+64
+0.5% +$2.98K 0.31% 54
2023
Q3
$525K Buy
12,723
+59
+0.5% +$2.43K 0.3% 54
2023
Q2
$547K Buy
+12,664
New +$547K 0.31% 54