Caldwell Trust’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $758K | Hold |
|
|||||
|
2025
Q2 | $717K | Sell |
|
|||||
|
2025
Q1 | $725K | Buy |
|
|||||
|
2024
Q4 | $694K | Buy |
|
|||||
|
2024
Q3 | $697K | Sell |
|
|||||
|
2024
Q2 | $679K | Buy |
|
|||||
|
2024
Q1 | $695K | Hold |
|
|||||
|
2023
Q4 | $647K | Hold |
|
|||||
|
2023
Q3 | $573K | Hold |
|
|||||
|
2023
Q2 | $600K | Hold |
|
|||||
|
2023
Q1 | $565K | Hold |
|
|||||
|
2022
Q4 | $540K | Hold |
|
|||||
|
2022
Q3 | $479K | Buy |
|
|||||
|
2022
Q2 | $511K | Buy |
|
|||||
|
2022
Q1 | $538K | Hold |
|
|||||
|
2021
Q4 | $541K | Buy |
|
|||||
|
2021
Q3 | $473K | Hold |
|
|||||
|
2021
Q2 | $480K | Buy |
|
|||||
|
2021
Q1 | $355K | Buy |
|