Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,780
| Closed | -$973K | – | 1471 |
|
|
2014
Q3 | $973K | Hold |
39,780
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q2 | $973K | Buy |
39,780
+20,816
| +110% | +$509K | ﹤0.01% | 986 |
|
|
2014
Q1 | $447K | Hold |
18,964
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q4 | $439K | Hold |
18,964
| – | – | ﹤0.01% | 1141 |
|
|
2013
Q3 | $403K | Buy |
+18,964
| New | +$403K | ﹤0.01% | 1134 |
|