Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $197K | Buy |
5,730
+4,015
| +234% | +$138K | 0.04% | 334 |
|
|
2020
Q3 | $52K | Hold |
1,715
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $50K | Buy |
1,715
+479
| +39% | +$14K | 0.01% | 464 |
|
|
2020
Q1 | $32K | Buy |
1,236
+916
| +286% | +$23.7K | 0.01% | 510 |
|
|
2019
Q4 | $12K | Hold |
320
| – | – | ﹤0.01% | 790 |
|
|
2019
Q3 | $12K | Hold |
320
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $12K | Sell |
320
-320
| -50% | -$12K | ﹤0.01% | 787 |
|
|
2019
Q1 | $20K | Buy |
640
+320
| +100% | +$10K | 0.01% | 672 |
|
|
2018
Q4 | $10K | Sell |
320
-326
| -50% | -$10.2K | ﹤0.01% | 779 |
|
|
2018
Q3 | $22K | Buy |
+646
| New | +$22K | 0.01% | 646 |
|