CSPAM
Cary Street Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.35M | Sell |
25,530
-514
| -2% | -$27.2K | 0.18% | 104 |
|
|
2024
Q2 | $1.27M | Buy |
26,044
+104
| +0.4% | +$5.07K | 0.19% | 106 |
|
|
2024
Q1 | $1.3M | Sell |
25,940
-17,794
| -41% | -$891K | 0.2% | 103 |
|
|
2023
Q4 | $2.04M | Buy |
43,734
+21,713
| +99% | +$1.01M | 0.35% | 79 |
|
|
2023
Q3 | $909K | Sell |
22,021
-218
| -1% | -$9K | 0.17% | 105 |
|
|
2023
Q2 | $961K | Sell |
22,239
-490
| -2% | -$21.2K | 0.18% | 104 |
|
|
2023
Q1 | $926K | Sell |
22,729
-13,551
| -37% | -$552K | 0.18% | 100 |
|
|
2022
Q4 | $1.41M | Buy |
36,280
+516
| +1% | +$20.1K | 0.29% | 86 |
|
|
2022
Q3 | $1.23M | Sell |
35,764
-49,332
| -58% | -$1.7M | 0.3% | 82 |
|
|
2022
Q2 | $3.13M | Buy |
85,096
+53,953
| +173% | +$1.99M | 0.73% | 37 |
|
|
2022
Q1 | $1.3M | Sell |
31,143
-813
| -3% | -$33.9K | 0.26% | 90 |
|
|
2021
Q4 | $1.34M | Sell |
31,956
-567
| -2% | -$23.8K | 0.29% | 84 |
|
|
2021
Q3 | $1.27M | Buy |
32,523
+684
| +2% | +$26.7K | 0.45% | 74 |
|
|
2021
Q2 | $1.26M | Hold |
31,839
| – | – | 0.3% | 84 |
|
|
2021
Q1 | $1.21M | Buy |
31,839
+7,199
| +29% | +$273K | 0.3% | 85 |
|
|
2020
Q4 | $847K | Buy |
+24,640
| New | +$847K | 0.25% | 89 |
|