CP
Castleview Partners’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 | $684K | Sell |
13,070
-13
| -0.1% | -$680 | 0.44% | 51 |
|
|
2025
Q1 | $668K | Sell |
13,083
-8,229
| -39% | -$420K | 0.45% | 56 |
|
|
2024
Q4 | $1.08M | Sell |
21,312
-468
| -2% | -$23.8K | 0.58% | 36 |
|
|
2024
Q3 | $1.15M | Sell |
21,780
-2,314
| -10% | -$122K | 0.66% | 30 |
|
|
2024
Q2 | $1.17M | Sell |
24,094
-3,329
| -12% | -$162K | 0.67% | 30 |
|
|
2024
Q1 | $1.37M | Buy |
27,423
+2,589
| +10% | +$130K | 0.77% | 22 |
|
|
2023
Q4 | $1.16M | Buy |
24,834
+9,177
| +59% | +$428K | 0.81% | 20 |
|
|
2023
Q3 | $646K | Buy |
15,657
+71
| +0.5% | +$2.93K | 0.6% | 30 |
|
|
2023
Q2 | $673K | Sell |
15,586
-353
| -2% | -$15.3K | 0.61% | 28 |
|
|
2023
Q1 | $649K | Buy |
15,939
+86
| +0.5% | +$3.5K | 0.58% | 36 |
|
|
2022
Q4 | $617K | Buy |
15,853
+131
| +0.8% | +$5.1K | 0.6% | 37 |
|
|
2022
Q3 | $542K | Buy |
15,722
+15,714
| +196,425% | +$542K | 0.52% | 39 |
|
|
2022
Q2 | $760 | Sell |
8
-17,312
| -100% | -$1.64M | ﹤0.01% | 708 |
|
|
2022
Q1 | $732K | Sell |
17,320
-703,232
| -98% | -$29.7M | 0.46% | 39 |
|
|
2021
Q4 | $17.2K | Buy |
+720,552
| New | +$17.2K | 0.14% | 63 |
|
|
2021
Q2 | $781K | Buy |
+19,744
| New | +$781K | 0.34% | 57 |
|