Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,000
| Closed | -$1.49M | – | 1152 |
|
|
2023
Q4 | $1.49M | Hold |
32,000
| – | – | 0.01% | 494 |
|
|
2023
Q3 | $1.32M | Hold |
32,000
| – | – | 0.01% | 524 |
|
|
2023
Q2 | $1.38M | Sell |
32,000
-2,518
| -7% | -$109K | 0.01% | 515 |
|
|
2023
Q1 | $1.41M | Hold |
34,518
| – | – | 0.01% | 501 |
|
|
2022
Q4 | $1.34M | Sell |
34,518
-2,452
| -7% | -$95.4K | 0.01% | 505 |
|
|
2022
Q3 | $1.28M | Hold |
36,970
| – | – | 0.01% | 490 |
|
|
2022
Q2 | $1.36M | Hold |
36,970
| – | – | 0.01% | 474 |
|
|
2022
Q1 | $1.54M | Buy |
36,970
+32,000
| +644% | +$1.34M | 0.01% | 492 |
|
|
2021
Q4 | $209K | Buy |
4,970
+2,480
| +100% | +$104K | ﹤0.01% | 999 |
|
|
2021
Q3 | $97K | Hold |
2,490
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q2 | $98K | Buy |
+2,490
| New | +$98K | ﹤0.01% | 1086 |
|