USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.45M | Buy |
36,573
+1
| +0% | +$40 | 0.09% | 260 |
|
|
2021
Q1 | $1.39M | Sell |
36,572
-718
| -2% | -$27.2K | 0.09% | 264 |
|
|
2020
Q4 | $1.28M | Sell |
37,290
-108
| -0.3% | -$3.71K | 0.09% | 210 |
|
|
2020
Q3 | $1.13M | Sell |
37,398
-1,781
| -5% | -$53.8K | 0.09% | 199 |
|
|
2020
Q2 | $1.14M | Sell |
39,179
-1,979
| -5% | -$57.3K | 0.1% | 193 |
|
|
2020
Q1 | $1.06M | Buy |
41,158
+4,376
| +12% | +$113K | 0.12% | 180 |
|
|
2019
Q4 | $1.28M | Buy |
36,782
+1,918
| +6% | +$67K | 0.11% | 225 |
|
|
2019
Q3 | $1.11M | Buy |
34,864
+2,473
| +8% | +$79K | 0.11% | 218 |
|
|
2019
Q2 | $1.01M | Buy |
32,391
+3,318
| +11% | +$104K | 0.1% | 229 |
|
|
2019
Q1 | $880K | Sell |
29,073
-2,302
| -7% | -$69.7K | 0.1% | 217 |
|
|
2018
Q4 | $852K | Buy |
31,375
+11,142
| +55% | +$303K | 0.11% | 203 |
|
|
2018
Q3 | $630K | Buy |
+20,233
| New | +$630K | 0.06% | 279 |
|