World Equity Group’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 | – | Sell |
-20,012
| Closed | -$975K | – | 313 |
|
|
2024
Q2 | $975K | Buy |
20,012
+1,336
| +7% | +$65.1K | 0.29% | 93 |
|
|
2024
Q1 | $936K | Sell |
18,676
-4,122
| -18% | -$207K | 0.19% | 131 |
|
|
2023
Q4 | $1.06M | Sell |
22,798
-62,365
| -73% | -$2.91M | 0.21% | 107 |
|
|
2023
Q3 | $3.51M | Buy |
85,163
+71,889
| +542% | +$2.96M | 0.73% | 26 |
|
|
2023
Q2 | $573K | Sell |
13,274
-7,473
| -36% | -$323K | 0.17% | 157 |
|
|
2023
Q1 | $1.83M | Sell |
20,747
-13,494
| -39% | -$1.19M | 0.27% | 93 |
|
|
2022
Q4 | $1.33M | Buy |
+34,241
| New | +$1.33M | 0.32% | 84 |
|
|
2022
Q3 | – | Sell |
-12,726
| Closed | -$469K | – | 353 |
|
|
2022
Q2 | $469K | Buy |
+12,726
| New | +$469K | 0.12% | 188 |
|