CSPIA
Cary Street Partners Investment Advisory’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 | $3.49M | Buy |
66,725
+8,334
| +14% | +$436K | 1.69% | 8 |
|
|
2025
Q1 | $2.98M | Buy |
58,391
+1,341
| +2% | +$68.5K | 1.72% | 6 |
|
|
2024
Q4 | $2.92M | Sell |
57,050
-371,028
| -87% | -$19M | 1.91% | 6 |
|
|
2024
Q3 | $22.6M | Buy |
428,078
+14,271
| +3% | +$754K | 0.83% | 22 |
|
|
2024
Q2 | $20.2M | Buy |
413,807
+7,783
| +2% | +$379K | 0.82% | 22 |
|
|
2024
Q1 | $20.3M | Buy |
406,024
+26,000
| +7% | +$1.3M | 0.86% | 22 |
|
|
2023
Q4 | $17.7M | Buy |
380,024
+68,984
| +22% | +$3.22M | 0.84% | 23 |
|
|
2023
Q3 | $12.8M | Buy |
311,040
+100,828
| +48% | +$4.16M | 0.69% | 30 |
|
|
2023
Q2 | $9.08M | Buy |
210,212
+150,793
| +254% | +$6.51M | 0.58% | 44 |
|
|
2023
Q1 | $2.42M | Sell |
59,419
-11,725
| -16% | -$477K | 0.17% | 148 |
|
|
2022
Q4 | $2.77M | Sell |
71,144
-88,485
| -55% | -$3.44M | 0.2% | 127 |
|
|
2022
Q3 | $5.51M | Buy |
159,629
+57,750
| +57% | +$1.99M | 0.45% | 63 |
|
|
2022
Q2 | $3.75M | Buy |
101,879
+14,478
| +17% | +$533K | 0.32% | 85 |
|
|
2022
Q1 | $3.65M | Buy |
87,401
+12,602
| +17% | +$526K | 1% | 20 |
|
|
2021
Q4 | $3.14M | Buy |
74,799
+3,911
| +6% | +$164K | 0.87% | 29 |
|
|
2021
Q3 | $2.77M | Buy |
70,888
+9,702
| +16% | +$378K | 0.91% | 29 |
|
|
2021
Q2 | $2.42M | Buy |
61,186
+1,313
| +2% | +$51.9K | 0.78% | 37 |
|
|
2021
Q1 | $2.27M | Sell |
59,873
-1,420
| -2% | -$53.8K | 0.93% | 24 |
|
|
2020
Q4 | $2.11M | Sell |
61,293
-16,780
| -21% | -$577K | 0.41% | 58 |
|
|
2020
Q3 | $2.36M | Buy |
78,073
+69,035
| +764% | +$2.09M | 0.5% | 60 |
|
|
2020
Q2 | $261K | Buy |
9,038
+530
| +6% | +$15.3K | 0.37% | 85 |
|
|
2020
Q1 | $219K | Buy |
8,508
+334
| +4% | +$8.6K | 0.51% | 57 |
|
|
2019
Q4 | $285K | Buy |
+8,174
| New | +$285K | 0.31% | 87 |
|