Carson Wealth (CWM LLC)’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 | $219M | Buy |
4,188,320
+102,684
| +3% | +$5.37M | 0.77% | 24 |
|
|
2025
Q1 | $209M | Sell |
4,085,636
-542,796
| -12% | -$27.7M | 0.83% | 19 |
|
|
2024
Q4 | $237M | Buy |
4,628,432
+277,382
| +6% | +$14.2M | 0.98% | 20 |
|
|
2024
Q3 | $230M | Buy |
4,351,050
+211,529
| +5% | +$11.2M | 0.99% | 20 |
|
|
2024
Q2 | $202M | Sell |
4,139,521
-781,310
| -16% | -$38.1M | 0.95% | 20 |
|
|
2024
Q1 | $247M | Buy |
4,920,831
+576,063
| +13% | +$28.9M | 1.2% | 16 |
|
|
2023
Q4 | $203M | Buy |
4,344,768
+792,047
| +22% | +$36.9M | 1.09% | 17 |
|
|
2023
Q3 | $147M | Buy |
3,552,721
+771,822
| +28% | +$31.8M | 0.9% | 21 |
|
|
2023
Q2 | $120M | Buy |
2,780,899
+1,215,355
| +78% | +$52.5M | 0.74% | 28 |
|
|
2023
Q1 | $63.7M | Buy |
1,565,544
+666,629
| +74% | +$27.1M | 0.43% | 45 |
|
|
2022
Q4 | $35M | Buy |
898,915
+894,557
| +20,527% | +$34.8M | 0.26% | 81 |
|
|
2022
Q3 | $150K | Sell |
4,358
-3,875
| -47% | -$133K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $303K | Sell |
8,233
-11,967
| -59% | -$440K | ﹤0.01% | 888 |
|
|
2022
Q1 | $843K | Sell |
20,200
-20,312
| -50% | -$848K | 0.01% | 603 |
|
|
2021
Q4 | $1.7M | Buy |
+40,512
| New | +$1.7M | 0.01% | 469 |
|
|
2021
Q2 | $319K | Hold |
8,080
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $319K | Hold |
8,080
| – | – | ﹤0.01% | 771 |
|
|
2020
Q4 | $319K | Hold |
8,080
| – | – | ﹤0.01% | 771 |
|
|
2020
Q3 | $319K | Hold |
8,080
| – | – | ﹤0.01% | 771 |
|
|
2020
Q2 | $319K | Hold |
8,080
| – | – | ﹤0.01% | 771 |
|
|
2020
Q1 | $319K | Hold |
8,080
| – | – | ﹤0.01% | 771 |
|
|
2019
Q4 | $319K | Hold |
8,080
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $319K | Hold |
8,080
| – | – | ﹤0.01% | 771 |
|
|
2019
Q2 | $319K | Hold |
8,080
| – | – | ﹤0.01% | 771 |
|
|
2019
Q1 | $319K | Buy |
8,080
+6,919
| +596% | +$273K | ﹤0.01% | 771 |
|
|
2018
Q4 | $32K | Sell |
1,161
-1,108
| -49% | -$30.5K | ﹤0.01% | 997 |
|
|
2018
Q3 | $71K | Sell |
2,269
-87,613
| -97% | -$2.74M | ﹤0.01% | 677 |
|
|
2018
Q2 | $2.66M | Buy |
89,882
+85,316
| +1,869% | +$2.53M | 0.09% | 189 |
|
|
2018
Q1 | $134K | Buy |
4,566
+4,426
| +3,161% | +$130K | 0.01% | 414 |
|
|
2017
Q4 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 1155 |
|
|
2017
Q2 | – | Sell |
-88
| Closed | -$10K | – | 1306 |
|
|
2017
Q1 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 755 |
|