Trexquant Investment’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,294
| Closed | -$247K | – | 1769 |
|
|
2023
Q4 | $247K | Buy |
+5,294
| New | +$247K | 0.01% | 1291 |
|
|
2023
Q2 | – | Sell |
-12,161
| Closed | -$495K | – | 1787 |
|
|
2023
Q1 | $495K | Buy |
+12,161
| New | +$495K | 0.01% | 1007 |
|
|
2022
Q4 | – | Sell |
-14,035
| Closed | -$484K | – | 1711 |
|
|
2022
Q3 | $484K | Buy |
14,035
+6,527
| +87% | +$225K | 0.02% | 825 |
|
|
2022
Q2 | $276K | Buy |
+7,508
| New | +$276K | 0.01% | 1169 |
|
|
2022
Q1 | – | Sell |
-5,169
| Closed | -$217K | – | 1707 |
|
|
2021
Q4 | $217K | Buy |
+5,169
| New | +$217K | 0.01% | 1111 |
|
|
2021
Q3 | – | Sell |
-9,896
| Closed | -$391K | – | 1465 |
|
|
2021
Q2 | $391K | Buy |
+9,896
| New | +$391K | 0.03% | 600 |
|
|
2020
Q2 | – | Sell |
-14,090
| Closed | -$364K | – | 1463 |
|
|
2020
Q1 | $364K | Buy |
+14,090
| New | +$364K | 0.03% | 779 |
|