XS
XR Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,512
| Closed | -$409K | – | 275 |
|
|
2022
Q4 | $409K | Buy |
+10,512
| New | +$409K | 0.04% | 48 |
|
|
2020
Q2 | – | Sell |
-11,120
| Closed | -$287K | – | 215 |
|
|
2020
Q1 | $287K | Buy |
+11,120
| New | +$287K | 0.02% | 72 |
|
|
2019
Q1 | – | Sell |
-36,818
| Closed | -$1M | – | 246 |
|
|
2018
Q4 | $1M | Buy |
+36,818
| New | +$1M | 0.44% | 24 |
|
|
2018
Q2 | – | Sell |
-30,432
| Closed | -$895K | – | 197 |
|
|
2018
Q1 | $895K | Sell |
30,432
-44,121
| -59% | -$1.3M | 2.85% | 15 |
|
|
2017
Q4 | $2.29M | Buy |
+74,553
| New | +$2.29M | 3.89% | 7 |
|