CWM
Cahaba Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
7,359
| – | – | 0.03% | 108 |
|
|
2025
Q1 | $376K | Hold |
7,359
| – | – | 0.03% | 102 |
|
|
2024
Q4 | $376K | Hold |
7,359
| – | – | 0.03% | 104 |
|
|
2024
Q3 | $389K | Sell |
7,359
-263
| -3% | -$13.9K | 0.03% | 104 |
|
|
2024
Q2 | $371K | Buy |
7,622
+263
| +4% | +$12.8K | 0.03% | 103 |
|
|
2024
Q1 | $369K | Hold |
7,359
| – | – | 0.03% | 105 |
|
|
2023
Q4 | $343K | Hold |
7,359
| – | – | 0.03% | 99 |
|
|
2023
Q3 | $304K | Sell |
7,359
-178
| -2% | -$7.35K | 0.03% | 106 |
|
|
2023
Q2 | $326K | Buy |
7,537
+35
| +0.5% | +$1.51K | 0.04% | 104 |
|
|
2023
Q1 | $305K | Buy |
7,502
+211
| +3% | +$8.59K | 0.03% | 107 |
|
|
2022
Q4 | $284K | Buy |
7,291
+45
| +0.6% | +$1.75K | 0.04% | 107 |
|
|
2022
Q3 | $249K | Buy |
7,246
+43
| +0.6% | +$1.48K | 0.03% | 112 |
|
|
2022
Q2 | $265K | Buy |
7,203
+43
| +0.6% | +$1.58K | 0.04% | 113 |
|
|
2022
Q1 | $284K | Buy |
7,160
+31
| +0.4% | +$1.23K | 0.04% | 118 |
|
|
2021
Q4 | $299K | Buy |
7,129
+45
| +0.6% | +$1.89K | 0.04% | 116 |
|
|
2021
Q3 | $276K | Buy |
7,084
+33
| +0.5% | +$1.29K | 0.04% | 116 |
|
|
2021
Q2 | $281K | Buy |
7,051
+36
| +0.5% | +$1.44K | 0.04% | 67 |
|
|
2021
Q1 | $265K | Buy |
7,015
+45
| +0.6% | +$1.7K | 0.04% | 73 |
|
|
2020
Q4 | $243K | Sell |
6,970
-782
| -10% | -$27.3K | 0.04% | 82 |
|
|
2020
Q3 | $234K | Sell |
7,752
-3,664
| -32% | -$111K | 0.05% | 70 |
|
|
2020
Q2 | $348K | Sell |
11,416
-2,520
| -18% | -$76.8K | 0.07% | 61 |
|
|
2020
Q1 | $360K | Sell |
13,936
-5,048
| -27% | -$130K | 0.09% | 52 |
|
|
2019
Q4 | $662K | Buy |
18,984
+101
| +0.5% | +$3.52K | 0.15% | 46 |
|
|
2019
Q3 | $603K | Sell |
18,883
-2,339
| -11% | -$74.7K | 0.14% | 47 |
|
|
2019
Q2 | $663K | Buy |
21,222
+110
| +0.5% | +$3.44K | 0.17% | 47 |
|
|
2019
Q1 | $639K | Buy |
21,112
+97
| +0.5% | +$2.94K | 0.17% | 48 |
|
|
2018
Q4 | $570K | Buy |
+21,015
| New | +$570K | 0.18% | 50 |
|