Tradition Wealth Management’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
Q4 | – | Sell |
-992
| Closed | -$41K | – | 1362 |
|
|
2023
Q3 | $41K | Buy |
992
+5
| +0.5% | +$207 | ﹤0.01% | 655 |
|
|
2023
Q2 | $43K | Buy |
987
+5
| +0.5% | +$218 | 0.01% | 673 |
|
|
2023
Q1 | $40K | Buy |
+982
| New | +$40K | 0.01% | 676 |
|
|
2022
Q4 | – | Sell |
-312
| Closed | -$11K | – | 1210 |
|
|
2022
Q3 | $11K | Hold |
312
| – | – | ﹤0.01% | 916 |
|
|
2022
Q2 | $11K | Hold |
312
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $13K | Hold |
312
| – | – | ﹤0.01% | 837 |
|
|
2021
Q4 | $13K | Hold |
312
| – | – | ﹤0.01% | 851 |
|
|
2021
Q3 | $12K | Hold |
312
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $12K | Hold |
312
| – | – | ﹤0.01% | 902 |
|
|
2021
Q1 | $12K | Hold |
312
| – | – | ﹤0.01% | 748 |
|
|
2020
Q4 | $11K | Buy |
+312
| New | +$11K | ﹤0.01% | 715 |
|