CA
Cambridge Advisors’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 | $269K | Hold |
5,130
| – | – | 0.06% | 155 |
|
|
2025
Q1 | $262K | Hold |
5,130
| – | – | 0.06% | 156 |
|
|
2024
Q4 | $262K | Hold |
5,130
| – | – | 0.06% | 152 |
|
|
2024
Q3 | $271K | Hold |
5,130
| – | – | 0.06% | 153 |
|
|
2024
Q2 | $250K | Hold |
5,130
| – | – | 0.06% | 156 |
|
|
2024
Q1 | $257K | Hold |
5,130
| – | – | 0.06% | 155 |
|
|
2023
Q4 | $239K | Sell |
5,130
-247
| -5% | -$11.5K | 0.06% | 154 |
|
|
2023
Q3 | $222K | Hold |
5,377
| – | – | 0.06% | 155 |
|
|
2023
Q2 | $232K | Sell |
5,377
-600
| -10% | -$25.9K | 0.06% | 155 |
|
|
2023
Q1 | $243K | Sell |
5,977
-700
| -10% | -$28.5K | 0.06% | 164 |
|
|
2022
Q4 | $260K | Hold |
6,677
| – | – | 0.07% | 156 |
|
|
2022
Q3 | $230K | Buy |
6,677
+247
| +4% | +$8.51K | 0.07% | 160 |
|
|
2022
Q2 | $237K | Buy |
6,430
+350
| +6% | +$12.9K | 0.06% | 161 |
|
|
2022
Q1 | $254K | Hold |
6,080
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $255K | Hold |
6,080
| – | – | 0.06% | 164 |
|
|
2021
Q3 | $237K | Hold |
6,080
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $240K | Buy |
+6,080
| New | +$240K | 0.06% | 157 |
|