Wall Capital Group’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
Q4 | $717K | Buy |
15,387
+5,397
| +54% | +$252K | 0.81% | 20 |
|
|
2023
Q3 | $413K | Buy |
9,990
+4,985
| +100% | +$206K | 0.59% | 19 |
|
|
2023
Q2 | $219K | Buy |
+5,005
| New | +$219K | 0.24% | 25 |
|
|
2023
Q1 | – | Sell |
-27,809
| Closed | -$1.13M | – | 34 |
|
|
2022
Q4 | $1.13M | Buy |
27,809
+6,376
| +30% | +$260K | 1.57% | 11 |
|
|
2022
Q3 | $751K | Buy |
+21,433
| New | +$751K | 0.71% | 14 |
|
|
2022
Q2 | – | Sell |
-4,315
| Closed | -$180K | – | 22 |
|
|
2022
Q1 | $180K | Buy |
+4,315
| New | +$180K | 0.07% | 23 |
|