CI
Cavalier Investments’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 |
-69,200
| Closed | -$3.53M | – | 85 |
|
|
2025
Q1 | $3.53M | Buy |
+69,200
| New | +$3.53M | 1.2% | 25 |
|
|
2024
Q4 | – | Sell |
-55,400
| Closed | -$2.93M | – | 89 |
|
|
2024
Q3 | $2.93M | Buy |
+55,400
| New | +$2.93M | 0.9% | 28 |
|
|
2022
Q4 | – | Sell |
-77,800
| Closed | -$2.68M | – | 101 |
|
|
2022
Q3 | $2.68M | Sell |
77,800
-58,430
| -43% | -$2.02M | 0.97% | 34 |
|
|
2022
Q2 | $5.02M | Sell |
136,230
-16,735
| -11% | -$616K | 1.75% | 20 |
|
|
2022
Q1 | $6.39M | Buy |
152,965
+40,677
| +36% | +$1.7M | 1.67% | 22 |
|
|
2021
Q4 | $4.72M | Buy |
+112,288
| New | +$4.72M | 1.22% | 34 |
|
|
2021
Q3 | – | Sell |
-75,277
| Closed | -$2.98M | – | 105 |
|
|
2021
Q2 | $2.98M | Buy |
+75,277
| New | +$2.98M | 1.07% | 37 |
|