Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,365
| Closed | -$793K | – | 694 |
|
|
2023
Q2 | $793K | Sell |
18,365
-9,550
| -34% | -$413K | 0.01% | 420 |
|
|
2023
Q1 | $1.14M | Sell |
27,915
-10,330
| -27% | -$421K | 0.02% | 338 |
|
|
2022
Q4 | $1.49M | Sell |
38,245
-80
| -0.2% | -$3.11K | 0.03% | 277 |
|
|
2022
Q3 | $1.32M | Sell |
38,325
-9,770
| -20% | -$337K | 0.03% | 284 |
|
|
2022
Q2 | $1.77M | Buy |
48,095
+23,930
| +99% | +$881K | 0.03% | 265 |
|
|
2022
Q1 | $1.01M | Sell |
24,165
-5,300
| -18% | -$221K | 0.02% | 397 |
|
|
2021
Q4 | $1.24M | Hold |
29,465
| – | – | 0.02% | 355 |
|
|
2021
Q3 | $1.15M | Hold |
29,465
| – | – | 0.02% | 347 |
|
|
2021
Q2 | $1.17M | Buy |
29,465
+14,850
| +102% | +$587K | 0.02% | 346 |
|
|
2021
Q1 | $554K | Buy |
14,615
+4,285
| +41% | +$162K | 0.01% | 491 |
|
|
2020
Q4 | $355K | Buy |
+10,330
| New | +$355K | 0.01% | 579 |
|
|
2020
Q1 | – | Sell |
-9,568
| Closed | -$334K | – | 811 |
|
|
2019
Q4 | $334K | Buy |
+9,568
| New | +$334K | 0.01% | 634 |
|