Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-566
| Closed | -$24.5K | – | 1001 |
|
|
2023
Q2 | $24.5K | Buy |
+566
| New | +$24.5K | ﹤0.01% | 482 |
|
|
2022
Q2 | – | Sell |
-123
| Closed | -$5K | – | 1082 |
|
|
2022
Q1 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 780 |
|
|
2021
Q3 | – | Sell |
-856
| Closed | -$33K | – | 1106 |
|
|
2021
Q2 | $33K | Buy |
856
+428
| +100% | +$16.5K | ﹤0.01% | 547 |
|
|
2021
Q1 | $16K | Buy |
+428
| New | +$16K | ﹤0.01% | 548 |
|