CAAS
Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,063
| Closed | -$266K | – | 328 |
|
|
2024
Q3 | $266K | Buy |
+5,063
| New | +$266K | 0.01% | 271 |
|
|
2022
Q4 | – | Sell |
-97
| Closed | -$3K | – | 508 |
|
|
2022
Q3 | $3K | Buy |
97
+42
| +76% | +$1.3K | ﹤0.01% | 428 |
|
|
2022
Q2 | $2K | Buy |
55
+16
| +41% | +$582 | ﹤0.01% | 550 |
|
|
2022
Q1 | $2K | Buy |
39
+5
| +15% | +$256 | ﹤0.01% | 546 |
|
|
2021
Q4 | $1K | Sell |
34
-10
| -23% | -$294 | ﹤0.01% | 590 |
|
|
2021
Q3 | $2K | Sell |
44
-26
| -37% | -$1.18K | ﹤0.01% | 683 |
|
|
2021
Q2 | $3K | Sell |
70
-1,420
| -95% | -$60.9K | ﹤0.01% | 691 |
|
|
2021
Q1 | $56K | Buy |
+1,490
| New | +$56K | 0.01% | 507 |
|