CSWM
Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-913
| Closed | -$44.5K | – | 482 |
|
|
2024
Q2 | $44.5K | Hold |
913
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $45.7K | Hold |
913
| – | – | 0.02% | 217 |
|
|
2023
Q4 | $42.6K | Hold |
913
| – | – | 0.02% | 214 |
|
|
2023
Q3 | $37.7K | Buy |
+913
| New | +$37.7K | 0.02% | 216 |
|
|
2023
Q2 | – | Sell |
-1,575
| Closed | -$64.1K | – | 493 |
|
|
2023
Q1 | $64.1K | Buy |
+1,575
| New | +$64.1K | 0.03% | 177 |
|
|
2022
Q1 | – | Sell |
-1,575
| Closed | -$66K | – | 528 |
|
|
2021
Q4 | $66K | Buy |
+1,575
| New | +$66K | 0.04% | 176 |
|