Carson Wealth (CWM LLC)’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $225M | Sell |
|
|||||
|
2025
Q2 | $219M | Buy |
|
|||||
|
2025
Q1 | $209M | Sell |
|
|||||
|
2024
Q4 | $237M | Buy |
|
|||||
|
2024
Q3 | $230M | Buy |
|
|||||
|
2024
Q2 | $202M | Sell |
|
|||||
|
2024
Q1 | $247M | Buy |
|
|||||
|
2023
Q4 | $203M | Buy |
|
|||||
|
2023
Q3 | $147M | Buy |
|
|||||
|
2023
Q2 | $120M | Buy |
|
|||||
|
2023
Q1 | $63.7M | Buy |
|
|||||
|
2022
Q4 | $35M | Buy |
|
|||||
|
2022
Q3 | $150K | Sell |
|
|||||
|
2022
Q2 | $303K | Sell |
|
|||||
|
2022
Q1 | $843K | Sell |
|
|||||
|
2021
Q4 | $1.7M | Buy |
|
|||||
|
2021
Q2 | $319K | Hold |
|
|||||
|
2021
Q1 | $319K | Hold |
|
|||||
|
2020
Q4 | $319K | Hold |
|
|||||
|
2020
Q3 | $319K | Hold |
|
|||||
|
2020
Q2 | $319K | Hold |
|
|||||
|
2020
Q1 | $319K | Hold |
|
|||||
|
2019
Q4 | $319K | Hold |
|
|||||
|
2019
Q3 | $319K | Hold |
|
|||||
|
2019
Q2 | $319K | Hold |
|
|||||
|
2019
Q1 | $319K | Buy |
|
|||||
|
2018
Q4 | $32K | Sell |
|
|||||
|
2018
Q3 | $71K | Sell |
|
|||||
|
2018
Q2 | $2.66M | Buy |
|
|||||
|
2018
Q1 | $134K | Buy |
|
|||||
|
2017
Q4 | $4K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $10K | Buy |
|