SMC
Smith, Moore & Co’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 |
-617
| Closed | -$23K | – | 397 |
|
|
2022
Q2 | $23K | Buy |
+617
| New | +$23K | ﹤0.01% | 390 |
|
|
2022
Q1 | – | Sell |
-617
| Closed | -$26K | – | 435 |
|
|
2021
Q4 | $26K | Buy |
+617
| New | +$26K | ﹤0.01% | 418 |
|
|
2018
Q4 | – | Sell |
-10,193
| Closed | -$317K | – | 357 |
|
|
2018
Q3 | $317K | Buy |
10,193
+1,557
| +18% | +$48.4K | 0.07% | 242 |
|
|
2018
Q2 | $256K | Buy |
8,636
+881
| +11% | +$26.1K | 0.06% | 269 |
|
|
2018
Q1 | $228K | Buy |
+7,755
| New | +$228K | 0.06% | 270 |
|