Vivaldi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,726
| Closed | -$352K | – | 243 |
|
|
2022
Q4 | $352K | Hold |
8,726
| – | – | 0.09% | 165 |
|
|
2022
Q3 | $307K | Hold |
8,726
| – | – | 0.08% | 159 |
|
|
2022
Q2 | $321K | Hold |
8,726
| – | – | 0.08% | 160 |
|
|
2022
Q1 | $342K | Buy |
8,726
+105
| +1% | +$4.12K | 0.09% | 158 |
|
|
2021
Q4 | $362K | Buy |
+8,621
| New | +$362K | 0.08% | 147 |
|