Y-Intercept (HK)’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
Q4 | – | Sell |
-15,525
| Closed | -$821K | – | 1629 |
|
|
2024
Q3 | $821K | Buy |
+15,525
| New | +$821K | 0.05% | 533 |
|
|
2024
Q2 | – | Sell |
-5,614
| Closed | -$281K | – | 1891 |
|
|
2024
Q1 | $281K | Buy |
+5,614
| New | +$281K | 0.02% | 982 |
|
|
2022
Q1 | – | Sell |
-15,929
| Closed | -$669K | – | 936 |
|
|
2021
Q4 | $669K | Buy |
+15,929
| New | +$669K | 0.16% | 186 |
|