CCWM
Cassaday & Co 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 | $765K | Sell |
14,624
-1,236
| -8% | -$64.7K | 0.02% | 159 |
|
|
2025
Q1 | $810K | Buy |
15,860
+277
| +2% | +$14.1K | 0.02% | 138 |
|
|
2024
Q4 | $797K | Sell |
15,583
-246
| -2% | -$12.6K | 0.02% | 141 |
|
|
2024
Q3 | $837K | Buy |
15,829
+1,125
| +8% | +$59.5K | 0.02% | 129 |
|
|
2024
Q2 | $717K | Sell |
14,704
-553
| -4% | -$27K | 0.02% | 141 |
|
|
2024
Q1 | $764K | Buy |
15,257
+3,171
| +26% | +$159K | 0.02% | 133 |
|
|
2023
Q4 | $564K | Hold |
12,086
| – | – | 0.02% | 155 |
|
|
2023
Q3 | $499K | Hold |
12,086
| – | – | 0.02% | 150 |
|
|
2023
Q2 | $522K | Hold |
12,086
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $492K | Hold |
12,086
| – | – | 0.02% | 153 |
|
|
2022
Q4 | $470K | Buy |
+12,086
| New | +$470K | 0.02% | 152 |
|