Treasure Coast Financial Planning’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 |
-114,060
| Closed | -$4.93M | – | 35 |
|
|
2023
Q2 | $4.93M | Sell |
114,060
-45,426
| -28% | -$1.96M | 3.33% | 13 |
|
|
2023
Q1 | $6.49M | Sell |
159,486
-16,451
| -9% | -$670K | 4.54% | 8 |
|
|
2022
Q4 | $6.84M | Sell |
175,937
-3,026
| -2% | -$118K | 5.11% | 7 |
|
|
2022
Q3 | $6.17M | Buy |
178,963
+3,879
| +2% | +$134K | 4.95% | 8 |
|
|
2022
Q2 | $6.45M | Buy |
175,084
+23,784
| +16% | +$876K | 4.99% | 7 |
|
|
2022
Q1 | $6.32M | Buy |
151,300
+22,443
| +17% | +$937K | 4.84% | 8 |
|
|
2021
Q4 | $5.41M | Buy |
+128,857
| New | +$5.41M | 4.19% | 9 |
|