VLC
Van Leeuwen & Company’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 |
-45,550
| Closed | -$2.12M | – | 95 |
|
|
2023
Q4 | $2.12M | Sell |
45,550
-3,669
| -7% | -$171K | 1.24% | 24 |
|
|
2023
Q3 | $2.03M | Sell |
49,219
-65,614
| -57% | -$2.71M | 1.26% | 28 |
|
|
2023
Q2 | $4.97M | Sell |
114,833
-13,627
| -11% | -$590K | 3.12% | 11 |
|
|
2023
Q1 | $5.23M | Sell |
128,460
-5,609
| -4% | -$228K | 3.51% | 11 |
|
|
2022
Q4 | $5.21M | Sell |
134,069
-1,728
| -1% | -$67.2K | 3.6% | 11 |
|
|
2022
Q3 | $4.68M | Sell |
135,797
-107,712
| -44% | -$3.72M | 3.73% | 10 |
|
|
2022
Q2 | $8.97M | Buy |
243,509
+9,195
| +4% | +$339K | 7.51% | 2 |
|
|
2022
Q1 | $9.78M | Buy |
+234,314
| New | +$9.78M | 7.2% | 2 |
|
|
2021
Q2 | – | Sell |
-124,484
| Closed | -$4.72M | – | 81 |
|
|
2021
Q1 | $4.72M | Buy |
+124,484
| New | +$4.72M | 3.1% | 11 |
|