CTFG
Capstone Triton Financial Group’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 | $973K | Buy |
+18,590
| New | +$973K | 0.71% | 54 |
|
|
2024
Q4 | $1.77M | Sell |
34,599
-114
| -0.3% | -$5.83K | 1.11% | 30 |
|
|
2024
Q3 | $1.83M | Buy |
34,713
+3,908
| +13% | +$207K | 1.17% | 25 |
|
|
2024
Q2 | $1.5M | Buy |
30,805
+832
| +3% | +$40.6K | 1.05% | 30 |
|
|
2024
Q1 | $1.5M | Sell |
29,973
-3,564
| -11% | -$179K | 1.07% | 32 |
|
|
2023
Q4 | $1.56M | Sell |
33,537
-4,334
| -11% | -$202K | 1.14% | 29 |
|
|
2023
Q3 | $1.56M | Buy |
37,871
+566
| +2% | +$23.4K | 1.14% | 27 |
|
|
2023
Q2 | $1.61M | Sell |
37,305
-106
| -0.3% | -$4.58K | 1.11% | 28 |
|
|
2023
Q1 | $1.52M | Buy |
37,411
+1,177
| +3% | +$47.9K | 1.15% | 27 |
|
|
2022
Q4 | $1.41M | Sell |
36,234
-1,516
| -4% | -$59K | 1.13% | 30 |
|
|
2022
Q3 | $1.3M | Buy |
37,750
+1,883
| +5% | +$64.9K | 1.11% | 31 |
|
|
2022
Q2 | $1.36M | Buy |
+35,867
| New | +$1.36M | 1.03% | 32 |
|