CastleKeep Investment Advisors’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 | – | Sell |
-12,240
| Closed | -$625K | – | 98 |
|
|
2025
Q1 | $625K | Buy |
12,240
+519
| +4% | +$26.5K | 0.32% | 73 |
|
|
2024
Q4 | $599K | Sell |
11,721
-748
| -6% | -$38.3K | 0.42% | 66 |
|
|
2024
Q3 | $659K | Sell |
12,469
-584
| -4% | -$30.9K | 0.45% | 80 |
|
|
2024
Q2 | $636K | Sell |
13,053
-16
| -0.1% | -$780 | 0.49% | 81 |
|
|
2024
Q1 | $655K | Buy |
13,069
+20
| +0.2% | +$1K | 0.47% | 84 |
|
|
2023
Q4 | $608K | Buy |
+13,049
| New | +$608K | 0.43% | 87 |
|