Wolverine Trading’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
|
2023
Q2 | – | Sell |
-53,538
| Closed | -$2.15M | – | 2029 |
|
|
2023
Q1 | $2.15M | Buy |
53,538
+3,158
| +6% | +$127K | ﹤0.01% | 181 |
|
|
2022
Q4 | $1.96M | Buy |
+50,380
| New | +$1.96M | ﹤0.01% | 217 |
|
|
2022
Q3 | – | Sell |
-49,582
| Closed | -$1.83M | – | 2145 |
|
|
2022
Q2 | $1.83M | Buy |
+49,582
| New | +$1.83M | ﹤0.01% | 216 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2603 |
|
|
2021
Q3 | – | Sell |
-8,153
| Closed | -$321K | – | 2629 |
|
|
2021
Q2 | $321K | Buy |
+8,153
| New | +$321K | ﹤0.01% | 1200 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2438 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2112 |
|