SAM
SignalPoint Asset Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,760
| Closed | -$212K | – | 212 |
|
|
2022
Q2 | $212K | Sell |
5,760
-219
| -4% | -$8.06K | 0.08% | 198 |
|
|
2022
Q1 | $250K | Sell |
5,979
-37
| -0.6% | -$1.55K | 0.08% | 194 |
|
|
2021
Q4 | $252K | Sell |
6,016
-14
| -0.2% | -$586 | 0.08% | 200 |
|
|
2021
Q3 | $235K | Sell |
6,030
-744
| -11% | -$29K | 0.08% | 201 |
|
|
2021
Q2 | $268K | Hold |
6,774
| – | – | 0.09% | 188 |
|
|
2021
Q1 | $257K | Sell |
6,774
-544
| -7% | -$20.6K | 0.09% | 184 |
|
|
2020
Q4 | $252K | Buy |
7,318
+306
| +4% | +$10.5K | 0.1% | 170 |
|
|
2020
Q3 | $212K | Sell |
7,012
-1,880
| -21% | -$56.8K | 0.09% | 181 |
|
|
2020
Q2 | $258K | Sell |
8,892
-625
| -7% | -$18.1K | 0.12% | 157 |
|
|
2020
Q1 | $246K | Sell |
9,517
-30,623
| -76% | -$792K | 0.13% | 146 |
|
|
2019
Q4 | $1.4M | Buy |
40,140
+12,762
| +47% | +$445K | 0.59% | 39 |
|
|
2019
Q3 | $875K | Buy |
+27,378
| New | +$875K | 0.39% | 63 |
|