VCM
Virtue Capital Management’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
Q4 | – | Sell |
-5,248
| Closed | -$277K | – | 293 |
|
|
2024
Q3 | $277K | Buy |
+5,248
| New | +$277K | 0.06% | 210 |
|
|
2024
Q1 | – | Sell |
-10,823
| Closed | -$504K | – | 421 |
|
|
2023
Q4 | $504K | Buy |
+10,823
| New | +$504K | 0.1% | 201 |
|
|
2023
Q2 | – | Sell |
-34,369
| Closed | -$1.38M | – | 421 |
|
|
2023
Q1 | $1.38M | Buy |
34,369
+1,492
| +5% | +$59.9K | 0.23% | 75 |
|
|
2022
Q4 | $1.28M | Buy |
+32,877
| New | +$1.28M | 0.2% | 77 |
|
|
2021
Q4 | – | Sell |
-13,156
| Closed | -$513K | – | 439 |
|
|
2021
Q3 | $513K | Buy |
+13,156
| New | +$513K | 0.09% | 240 |
|
|
2021
Q2 | – | Sell |
-5,802
| Closed | -$220K | – | 310 |
|
|
2021
Q1 | $220K | Buy |
+5,802
| New | +$220K | 0.05% | 267 |
|
|
2020
Q1 | – | Sell |
-531,004
| Closed | -$18.5M | – | 187 |
|
|
2019
Q4 | $18.5M | Buy |
531,004
+494,623
| +1,360% | +$17.3M | 5.35% | 2 |
|
|
2019
Q3 | $1.16M | Buy |
+36,381
| New | +$1.16M | 0.38% | 88 |
|
|
2019
Q2 | – | Sell |
-8,485
| Closed | -$257K | – | 238 |
|
|
2019
Q1 | $257K | Buy |
+8,485
| New | +$257K | 0.09% | 91 |
|
|
2018
Q4 | – | Sell |
-18,412
| Closed | -$573K | – | 214 |
|
|
2018
Q3 | $573K | Buy |
+18,412
| New | +$573K | 0.12% | 175 |
|
|
2018
Q1 | – | Sell |
-192
| Closed | -$6K | – | 634 |
|
|
2017
Q4 | $6K | Buy |
+192
| New | +$6K | ﹤0.01% | 364 |
|