CAP Partners LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
37,781
+8,687
| +30% | +$455K | 1.24% | 24 |
|
|
2025
Q1 | $1.49M | Buy |
29,094
+8,718
| +43% | +$445K | 1.08% | 26 |
|
|
2024
Q4 | $1.04M | Buy |
20,376
+679
| +3% | +$34.7K | 0.73% | 31 |
|
|
2024
Q3 | $1.04M | Buy |
19,697
+964
| +5% | +$51K | 0.78% | 30 |
|
|
2024
Q2 | $913K | Buy |
18,733
+4,132
| +28% | +$201K | 0.74% | 32 |
|
|
2024
Q1 | $731K | Buy |
+14,601
| New | +$731K | 0.65% | 43 |
|