SS
Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,380
| Closed | -$276K | – | 1086 |
|
|
2023
Q2 | $276K | Sell |
6,380
-34,819
| -85% | -$1.5M | 0.01% | 859 |
|
|
2023
Q1 | $1.68M | Buy |
41,199
+1,455
| +4% | +$59.2K | 0.04% | 348 |
|
|
2022
Q4 | $1.55M | Sell |
39,744
-4,338
| -10% | -$169K | 0.21% | 113 |
|
|
2022
Q3 | $1.52M | Sell |
44,082
-2,664
| -6% | -$91.9K | 0.22% | 109 |
|
|
2022
Q2 | $1.72M | Sell |
46,746
-4,324
| -8% | -$159K | 0.22% | 110 |
|
|
2022
Q1 | $2.13M | Sell |
51,070
-14,566
| -22% | -$608K | 0.26% | 85 |
|
|
2021
Q4 | $2.76M | Sell |
65,636
-168
| -0.3% | -$7.06K | 0.31% | 78 |
|
|
2021
Q3 | $2.57M | Buy |
+65,804
| New | +$2.57M | 0.39% | 51 |
|
|
2021
Q2 | – | Sell |
-58,184
| Closed | -$2.21M | – | 564 |
|
|
2021
Q1 | $2.21M | Sell |
58,184
-877,075
| -94% | -$33.2M | 0.49% | 40 |
|
|
2020
Q4 | $32.2M | Buy |
935,259
+88,450
| +10% | +$3.04M | 0.48% | 47 |
|
|
2020
Q3 | $25.6M | Buy |
846,809
+11,024
| +1% | +$333K | 0.47% | 44 |
|
|
2020
Q2 | $24.2M | Buy |
835,785
+413,547
| +98% | +$12M | 0.48% | 45 |
|
|
2020
Q1 | $10.9M | Sell |
422,238
-99,771
| -19% | -$2.58M | 0.34% | 62 |
|
|
2019
Q4 | $18.2M | Buy |
522,009
+413,468
| +381% | +$14.4M | 0.55% | 35 |
|
|
2019
Q3 | $3.47M | Buy |
108,541
+48,625
| +81% | +$1.55M | 0.14% | 126 |
|
|
2019
Q2 | $1.87M | Buy |
+59,916
| New | +$1.87M | 0.08% | 167 |
|
|
2019
Q1 | – | Sell |
-9,417
| Closed | -$255K | – | 798 |
|
|
2018
Q4 | $255K | Buy |
+9,417
| New | +$255K | 0.03% | 495 |
|
|
2018
Q3 | – | Sell |
-12,141
| Closed | -$360K | – | 611 |
|
|
2018
Q2 | $360K | Buy |
+12,141
| New | +$360K | 0.03% | 309 |
|