TRH Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $590K | Sell |
16,033
-8,840
| -36% | -$325K | 0.2% | 47 |
|
|
2022
Q1 | $1.04M | Sell |
24,873
-564
| -2% | -$23.5K | 0.3% | 45 |
|
|
2021
Q4 | $1.07M | Sell |
25,437
-5,129
| -17% | -$215K | 0.33% | 39 |
|
|
2021
Q3 | $1.19M | Sell |
30,566
-28,470
| -48% | -$1.11M | 0.47% | 38 |
|
|
2021
Q2 | $2.33M | Buy |
59,036
+1,028
| +2% | +$40.6K | 1.01% | 35 |
|
|
2021
Q1 | $2.2M | Sell |
58,008
-3,000
| -5% | -$114K | 1.12% | 33 |
|
|
2020
Q4 | $2.1M | Buy |
61,008
+4,422
| +8% | +$152K | 1.21% | 33 |
|
|
2020
Q3 | $1.71M | Sell |
56,586
-1,912
| -3% | -$57.7K | 1.15% | 31 |
|
|
2020
Q2 | $1.7M | Buy |
+58,498
| New | +$1.7M | 1.36% | 24 |
|
|
2019
Q4 | $2.16M | Buy |
+62,120
| New | +$2.16M | 1.88% | 8 |
|