SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,500
| Closed | -$794K | – | 2737 |
|
|
2023
Q1 | $794K | Buy |
+19,500
| New | +$794K | 0.01% | 1211 |
|
|
2017
Q4 | – | Sell |
-14,228
| Closed | -$415K | – | 2934 |
|
|
2017
Q3 | $415K | Buy |
14,228
+2,868
| +25% | +$83.7K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $323K | Buy |
+11,360
| New | +$323K | ﹤0.01% | 1883 |
|
|
2016
Q4 | – | Sell |
-9,756
| Closed | -$251K | – | 2909 |
|
|
2016
Q3 | $251K | Buy |
9,756
+2,800
| +40% | +$72K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $175K | Sell |
6,956
-14,660
| -68% | -$369K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $527K | Sell |
21,616
-26,136
| -55% | -$637K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $1.15M | Sell |
47,752
-51,272
| -52% | -$1.23M | 0.01% | 909 |
|
|
2015
Q3 | $2.25M | Sell |
99,024
-25,200
| -20% | -$571K | 0.01% | 588 |
|
|
2015
Q2 | $3.11M | Sell |
124,224
-46,800
| -27% | -$1.17M | 0.02% | 484 |
|
|
2015
Q1 | $4.29M | Buy |
+171,024
| New | +$4.29M | 0.03% | 437 |
|
|
2014
Q3 | – | Sell |
-21,024
| Closed | -$514K | – | 2341 |
|
|
2014
Q2 | $514K | Sell |
21,024
-45,188
| -68% | -$1.1M | ﹤0.01% | 1513 |
|
|
2014
Q1 | $1.56M | Sell |
66,212
-411,532
| -86% | -$9.71M | 0.01% | 928 |
|
|
2013
Q4 | $11.1M | Sell |
477,744
-66,068
| -12% | -$1.53M | 0.05% | 382 |
|
|
2013
Q3 | $11.5M | Sell |
543,812
-46,844
| -8% | -$994K | 0.05% | 358 |
|
|
2013
Q2 | $12.1M | Buy |
+590,656
| New | +$12.1M | 0.06% | 311 |
|