WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,705
| Closed | -$247K | – | 547 |
|
|
2022
Q2 | $247K | Sell |
6,705
-1,675
| -20% | -$61.7K | 0.02% | 441 |
|
|
2022
Q1 | $350K | Hold |
8,380
| – | – | 0.02% | 414 |
|
|
2021
Q4 | $352K | Sell |
8,380
-730
| -8% | -$30.7K | 0.03% | 387 |
|
|
2021
Q3 | $355K | Buy |
+9,110
| New | +$355K | 0.03% | 348 |
|
|
2019
Q3 | – | Sell |
-6,944
| Closed | -$217K | – | 469 |
|
|
2019
Q2 | $217K | Sell |
6,944
-5,182
| -43% | -$162K | 0.03% | 407 |
|
|
2019
Q1 | $367K | Sell |
12,126
-806
| -6% | -$24.4K | 0.08% | 222 |
|
|
2018
Q4 | $351K | Sell |
12,932
-17,989
| -58% | -$488K | 0.1% | 190 |
|
|
2018
Q3 | $962K | Sell |
30,921
-947
| -3% | -$29.5K | 0.25% | 86 |
|
|
2018
Q2 | $944K | Sell |
31,868
-13,702
| -30% | -$406K | 0.26% | 90 |
|
|
2018
Q1 | $1.34M | Buy |
+45,570
| New | +$1.34M | 0.41% | 58 |
|