TAP Consulting’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 |
-4,679
| Closed | -$228K | – | 163 |
|
|
2024
Q2 | $228K | Sell |
4,679
-78
| -2% | -$3.8K | 0.05% | 149 |
|
|
2024
Q1 | $238K | Sell |
4,757
-16,291
| -77% | -$816K | 0.05% | 141 |
|
|
2023
Q4 | $981K | Sell |
21,048
-21,049
| -50% | -$982K | 0.23% | 88 |
|
|
2023
Q3 | $1.74M | Buy |
42,097
+261
| +0.6% | +$10.8K | 0.45% | 63 |
|
|
2023
Q2 | $1.81M | Sell |
41,836
-1,320
| -3% | -$57K | 0.44% | 60 |
|
|
2023
Q1 | $1.76M | Sell |
43,156
-2,303
| -5% | -$93.8K | 0.43% | 60 |
|
|
2022
Q4 | $1.77M | Buy |
45,459
+18,809
| +71% | +$731K | 0.46% | 54 |
|
|
2022
Q3 | $919K | Buy |
+26,650
| New | +$919K | 0.25% | 76 |
|
|
2022
Q1 | – | Sell |
-740
| Closed | -$31K | – | 478 |
|
|
2021
Q4 | $31K | Buy |
+740
| New | +$31K | 0.01% | 318 |
|