Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-259,263
| Closed | -$12.6M | – | 47 |
|
|
2024
Q2 | $12.6M | Buy |
259,263
+320
| +0.1% | +$15.6K | 3.36% | 11 |
|
|
2024
Q1 | $13M | Sell |
258,943
-6,271
| -2% | -$314K | 3.39% | 12 |
|
|
2023
Q4 | $12.4M | Buy |
265,214
+44,474
| +20% | +$2.07M | 3.37% | 9 |
|
|
2023
Q3 | $9.11M | Buy |
+220,740
| New | +$9.11M | 2.56% | 19 |
|
|
2020
Q4 | – | Sell |
-229,741
| Closed | -$6.94M | – | 61 |
|
|
2020
Q3 | $6.94M | Sell |
229,741
-222,505
| -49% | -$6.72M | 2.1% | 23 |
|
|
2020
Q2 | $13.1M | Sell |
452,246
-76,348
| -14% | -$2.21M | 4.24% | 5 |
|
|
2020
Q1 | $13.7M | Buy |
528,594
+327,736
| +163% | +$8.47M | 6.37% | 4 |
|
|
2019
Q4 | $7.01M | Buy |
+200,858
| New | +$7.01M | 2.57% | 13 |
|