Waypoint Capital Advisors’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
Q3 | $2.82M | Hold |
53,387
| – | – | 0.6% | 41 |
|
|
2024
Q2 | $2.6M | Hold |
53,387
| – | – | 0.65% | 39 |
|
|
2024
Q1 | $2.67M | Sell |
53,387
-391
| -0.7% | -$19.6K | 0.7% | 37 |
|
|
2023
Q4 | $2.51M | Hold |
53,778
| – | – | 0.73% | 40 |
|
|
2023
Q3 | $2.22M | Sell |
53,778
-740
| -1% | -$30.5K | 0.74% | 35 |
|
|
2023
Q2 | $2.36M | Hold |
54,518
| – | – | 0.74% | 38 |
|
|
2023
Q1 | $2.22M | Hold |
54,518
| – | – | 0.72% | 41 |
|
|
2022
Q4 | $2.12M | Hold |
54,518
| – | – | 0.73% | 39 |
|
|
2022
Q3 | $1.88M | Hold |
54,518
| – | – | 0.82% | 34 |
|
|
2022
Q2 | $2.01M | Sell |
54,518
-812
| -1% | -$29.9K | 0.91% | 29 |
|
|
2022
Q1 | $2.31M | Sell |
55,330
-52
| -0.1% | -$2.17K | 1.36% | 21 |
|
|
2021
Q4 | $2.33M | Buy |
+55,382
| New | +$2.33M | 1.6% | 17 |
|