Squar Milner Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,917
| Closed | -$722K | – | 172 |
|
|
2020
Q2 | $722K | Sell |
24,917
-1,766
| -7% | -$51.2K | 0.41% | 63 |
|
|
2020
Q1 | $689K | Sell |
26,683
-39,438
| -60% | -$1.02M | 0.41% | 47 |
|
|
2019
Q4 | $2.31M | Buy |
66,121
+45,553
| +221% | +$1.59M | 1.15% | 12 |
|
|
2019
Q3 | $621K | Sell |
20,568
-44,460
| -68% | -$1.34M | 0.32% | 85 |
|
|
2019
Q2 | $2.03M | Sell |
65,028
-24,457
| -27% | -$765K | 1.37% | 10 |
|
|
2019
Q1 | $2.71M | Buy |
89,485
+40,677
| +83% | +$1.23M | 2% | 7 |
|
|
2018
Q4 | $1.33M | Buy |
48,808
+2,100
| +4% | +$57.1K | 1.27% | 12 |
|
|
2018
Q3 | $1.45M | Buy |
46,708
+7,516
| +19% | +$234K | 1.31% | 12 |
|
|
2018
Q2 | $1.16M | Buy |
39,192
+12,914
| +49% | +$383K | 1.02% | 15 |
|
|
2018
Q1 | $773K | Buy |
26,278
+13,575
| +107% | +$399K | 0.98% | 23 |
|
|
2017
Q4 | $411K | Buy |
+12,703
| New | +$411K | 0.5% | 64 |
|