CAGAS
Capital Advisory Group Advisory Services’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 | $6.97M | Buy |
133,154
+11,028
| +9% | +$577K | 2.51% | 6 |
|
|
2025
Q1 | $6.24M | Buy |
122,126
+4,376
| +4% | +$223K | 2.38% | 6 |
|
|
2024
Q4 | $6.02M | Buy |
117,750
+22,390
| +23% | +$1.15M | 2.16% | 7 |
|
|
2024
Q3 | $5.04M | Buy |
95,360
+5,199
| +6% | +$275K | 2.01% | 10 |
|
|
2024
Q2 | $4.39M | Buy |
90,161
+27,544
| +44% | +$1.34M | 1.88% | 11 |
|
|
2024
Q1 | $3.14M | Buy |
62,617
+12,901
| +26% | +$646K | 1.49% | 14 |
|
|
2023
Q4 | $2.32M | Buy |
49,716
+1,931
| +4% | +$90K | 1.24% | 21 |
|
|
2023
Q3 | $1.97M | Buy |
47,785
+6,713
| +16% | +$277K | 1.12% | 27 |
|
|
2023
Q2 | $1.77M | Buy |
41,072
+18,121
| +79% | +$783K | 1.27% | 25 |
|
|
2023
Q1 | $935K | Buy |
22,951
+6,545
| +40% | +$267K | 0.56% | 46 |
|
|
2022
Q4 | $638K | Buy |
16,406
+1,500
| +10% | +$58.3K | 0.43% | 63 |
|
|
2022
Q3 | $514K | Buy |
14,906
+1,751
| +13% | +$60.4K | 0.36% | 74 |
|
|
2022
Q2 | $510K | Sell |
13,155
-185
| -1% | -$7.17K | 0.3% | 82 |
|
|
2022
Q1 | $557K | Buy |
13,340
+6,364
| +91% | +$266K | 0.26% | 86 |
|
|
2021
Q4 | $293K | Hold |
6,976
| – | – | 0.13% | 130 |
|
|
2021
Q3 | $272K | Buy |
6,976
+375
| +6% | +$14.6K | 0.1% | 166 |
|
|
2021
Q2 | $261K | Buy |
6,601
+1,835
| +39% | +$72.6K | 0.09% | 165 |
|
|
2021
Q1 | $181K | Buy |
4,766
+4,275
| +871% | +$162K | 0.07% | 190 |
|
|
2020
Q4 | $17K | Hold |
491
| – | – | 0.01% | 323 |
|
|
2020
Q3 | $15K | Hold |
491
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $14K | Sell |
491
-35,783
| -99% | -$1.02M | 0.01% | 277 |
|
|
2020
Q1 | $935K | Sell |
36,274
-92,242
| -72% | -$2.38M | 1.16% | 28 |
|
|
2019
Q4 | $4.49M | Buy |
128,516
+125,728
| +4,510% | +$4.39M | 2.37% | 15 |
|
|
2019
Q3 | $90K | Sell |
2,788
-2,629
| -49% | -$84.9K | 0.06% | 124 |
|
|
2019
Q2 | $170K | Sell |
5,417
-20,717
| -79% | -$650K | 0.11% | 87 |
|
|
2019
Q1 | $794K | Buy |
26,134
+342
| +1% | +$10.4K | 0.57% | 30 |
|
|
2018
Q4 | $698K | Buy |
25,792
+25,075
| +3,497% | +$679K | 0.54% | 30 |
|
|
2018
Q3 | $22K | Hold |
717
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $21K | Buy |
+717
| New | +$21K | 0.02% | 175 |
|