Vectors Research Management’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
Q3 | – | Sell |
-3,041
| Closed | -$112K | – | 436 |
|
|
2022
Q2 | $112K | Buy |
3,041
+1,605
| +112% | +$59.1K | 0.03% | 170 |
|
|
2022
Q1 | $60K | Hold |
1,436
| – | – | 0.01% | 213 |
|
|
2021
Q4 | $60K | Hold |
1,436
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $56K | Buy |
1,436
+400
| +39% | +$15.6K | 0.01% | 229 |
|
|
2021
Q2 | $41K | Hold |
1,036
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $39K | Sell |
1,036
-514
| -33% | -$19.3K | 0.01% | 238 |
|
|
2020
Q4 | $53K | Sell |
1,550
-2,154
| -58% | -$73.7K | 0.02% | 194 |
|
|
2020
Q3 | $112K | Sell |
3,704
-165
| -4% | -$4.99K | 0.04% | 139 |
|
|
2020
Q2 | $112K | Hold |
3,869
| – | – | 0.04% | 136 |
|
|
2020
Q1 | $100K | Sell |
3,869
-205
| -5% | -$5.3K | 0.05% | 130 |
|
|
2019
Q4 | $142K | Buy |
4,074
+2,507
| +160% | +$87.4K | 0.06% | 124 |
|
|
2019
Q3 | $50K | Buy |
+1,567
| New | +$50K | 0.02% | 166 |
|