Shilanski & Associates’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
Q3 | – | Sell |
-170,227
| Closed | -$8.3M | – | 120 |
|
|
2024
Q2 | $8.3M | Buy |
170,227
+6,137
| +4% | +$299K | 2.79% | 8 |
|
|
2024
Q1 | $8.22M | Buy |
164,090
+2,802
| +2% | +$140K | 2.83% | 8 |
|
|
2023
Q4 | $7.52M | Sell |
161,288
-721
| -0.4% | -$33.6K | 2.86% | 8 |
|
|
2023
Q3 | $6.68M | Sell |
162,009
-2,438
| -1% | -$101K | 2.73% | 10 |
|
|
2023
Q2 | $7.1M | Buy |
164,447
+4,986
| +3% | +$215K | 2.87% | 5 |
|
|
2023
Q1 | $6.44M | Buy |
159,461
+2,832
| +2% | +$114K | 2.9% | 8 |
|
|
2022
Q4 | $6.09M | Buy |
+156,629
| New | +$6.09M | 2.66% | 9 |
|
|
2022
Q3 | – | Sell |
-146,917
| Closed | -$5.41M | – | 206 |
|
|
2022
Q2 | $5.41M | Buy |
146,917
+5,223
| +4% | +$192K | 2.53% | 8 |
|
|
2022
Q1 | $5.92M | Buy |
141,694
+6,894
| +5% | +$288K | 2.48% | 7 |
|
|
2021
Q4 | $5.66M | Buy |
134,800
+9,682
| +8% | +$407K | 2.41% | 7 |
|
|
2021
Q3 | $4.88M | Buy |
125,118
+5,069
| +4% | +$198K | 2.27% | 9 |
|
|
2021
Q2 | $4.75M | Buy |
120,049
+18,850
| +19% | +$745K | 2.25% | 11 |
|
|
2021
Q1 | $3.84M | Buy |
101,199
+3,736
| +4% | +$142K | 2.05% | 13 |
|
|
2020
Q4 | $3.35M | Buy |
+97,463
| New | +$3.35M | 2.04% | 12 |
|