CWM
Cedar 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
Q4 | – | Sell |
-2,835
| Closed | -$150K | – | 247 |
|
|
2024
Q3 | $150K | Buy |
2,835
+555
| +24% | +$29.3K | 0.05% | 112 |
|
|
2024
Q2 | $111K | Hold |
2,280
| – | – | 0.04% | 125 |
|
|
2024
Q1 | $114K | Buy |
2,280
+150
| +7% | +$7.52K | 0.04% | 127 |
|
|
2023
Q4 | $99.3K | Sell |
2,130
-200
| -9% | -$9.33K | 0.04% | 125 |
|
|
2023
Q3 | $96.1K | Hold |
2,330
| – | – | 0.04% | 130 |
|
|
2023
Q2 | $101K | Hold |
2,330
| – | – | 0.04% | 127 |
|
|
2023
Q1 | $94.9K | Hold |
2,330
| – | – | 0.04% | 124 |
|
|
2022
Q4 | $90.6K | Sell |
2,330
-17,699
| -88% | -$688K | 0.04% | 114 |
|
|
2022
Q3 | $691K | Buy |
20,029
+6,585
| +49% | +$227K | 0.34% | 51 |
|
|
2022
Q2 | $495K | Sell |
13,444
-2,585
| -16% | -$95.2K | 0.23% | 66 |
|
|
2022
Q1 | $669K | Sell |
16,029
-9,838
| -38% | -$411K | 0.27% | 58 |
|
|
2021
Q4 | $1.09M | Sell |
25,867
-751
| -3% | -$31.5K | 0.44% | 43 |
|
|
2021
Q3 | $1.04M | Sell |
26,618
-92
| -0.3% | -$3.59K | 0.46% | 43 |
|
|
2021
Q2 | $1.06M | Sell |
26,710
-4,818
| -15% | -$190K | 0.48% | 39 |
|
|
2021
Q1 | $1.2M | Sell |
31,528
-2,404
| -7% | -$91.1K | 0.59% | 33 |
|
|
2020
Q4 | $1.17M | Buy |
33,932
+2,184
| +7% | +$75.1K | 0.63% | 33 |
|
|
2020
Q3 | $959K | Sell |
31,748
-1,385
| -4% | -$41.8K | 0.6% | 26 |
|
|
2020
Q2 | $960K | Buy |
+33,133
| New | +$960K | 0.65% | 24 |
|