Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $288K | Buy |
5,743
+207
| +4% | +$10.4K | 0.01% | 446 |
|
|
2023
Q4 | $258K | Hold |
5,536
| – | – | 0.01% | 462 |
|
|
2023
Q3 | $228K | Hold |
5,536
| – | – | 0.01% | 457 |
|
|
2023
Q2 | $239K | Sell |
5,536
-5,527
| -50% | -$239K | 0.01% | 461 |
|
|
2023
Q1 | $450K | Hold |
11,063
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $430K | Hold |
11,063
| – | – | 0.02% | 330 |
|
|
2022
Q3 | $382K | Hold |
11,063
| – | – | 0.02% | 320 |
|
|
2022
Q2 | $407K | Hold |
11,063
| – | – | 0.02% | 328 |
|
|
2022
Q1 | $442K | Buy |
11,063
+978
| +10% | +$39.1K | 0.02% | 327 |
|
|
2021
Q4 | $424K | Buy |
10,085
+1,838
| +22% | +$77.3K | 0.01% | 352 |
|
|
2021
Q3 | $322K | Buy |
+8,247
| New | +$322K | 0.01% | 374 |
|