Caldwell Trust’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
13,699
-488
|
|
||||
|
2025
Q1 | $725K | Buy |
14,187
+623
|
|
||||
|
2024
Q4 | $694K | Buy |
13,564
+385
|
|
||||
|
2024
Q3 | $697K | Sell |
13,179
-750
|
|
||||
|
2024
Q2 | $679K | Buy |
13,929
+50
|
|
||||
|
2024
Q1 | $695K | Hold |
13,879
|
|
||||
|
2023
Q4 | $647K | Hold |
13,879
|
|
||||
|
2023
Q3 | $573K | Hold |
13,879
|
|
||||
|
2023
Q2 | $600K | Hold |
13,879
|
|
||||
|
2023
Q1 | $565K | Hold |
13,879
|
|
||||
|
2022
Q4 | $540K | Hold |
13,879
|
|
||||
|
2022
Q3 | $479K | Buy |
13,879
+14
|
|
||||
|
2022
Q2 | $511K | Buy |
13,865
+982
|
|
||||
|
2022
Q1 | $538K | Hold |
12,883
|
|
||||
|
2021
Q4 | $541K | Buy |
12,883
+750
|
|
||||
|
2021
Q3 | $473K | Hold |
12,133
|
|
||||
|
2021
Q2 | $480K | Buy |
12,133
+2,758
|
|
||||
|
2021
Q1 | $355K | Buy |
+9,375
|
|