CWM
CarsonAllaria Wealth Management’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 | $19.8M | Buy |
377,880
+11,988
| +3% | +$627K | 10.61% | 2 |
|
|
2025
Q1 | $18.7M | Buy |
365,892
+4,741
| +1% | +$242K | 10.83% | 1 |
|
|
2024
Q4 | $18.5M | Buy |
361,151
+8,642
| +2% | +$442K | 10.57% | 1 |
|
|
2024
Q3 | $18.6M | Sell |
352,509
-1,101
| -0.3% | -$58.2K | 10.68% | 1 |
|
|
2024
Q2 | $17.2M | Buy |
353,610
+7,320
| +2% | +$357K | 10.55% | 1 |
|
|
2024
Q1 | $17.3M | Buy |
346,290
+19,613
| +6% | +$983K | 10.91% | 1 |
|
|
2023
Q4 | $15.2M | Buy |
326,677
+6,075
| +2% | +$283K | 10.92% | 1 |
|
|
2023
Q3 | $13.2M | Buy |
320,602
+10,044
| +3% | +$414K | 10.75% | 1 |
|
|
2023
Q2 | $13.4M | Buy |
310,558
+3,824
| +1% | +$165K | 10.56% | 1 |
|
|
2023
Q1 | $12.5M | Buy |
306,734
+1,910
| +0.6% | +$77.8K | 10.53% | 1 |
|
|
2022
Q4 | $11.9M | Sell |
304,824
-5,598
| -2% | -$218K | 10.38% | 1 |
|
|
2022
Q3 | $10.7M | Buy |
310,422
+9,636
| +3% | +$332K | 9.94% | 1 |
|
|
2022
Q2 | $11.1M | Buy |
300,786
+9,539
| +3% | +$351K | 10.34% | 1 |
|
|
2022
Q1 | $12.2M | Buy |
291,247
+22,339
| +8% | +$933K | 10.88% | 1 |
|
|
2021
Q4 | $11.3M | Buy |
+268,908
| New | +$11.3M | 9.98% | 1 |
|