CAN
Cetera Advisor Networks’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
Q1 | $87.3M | Sell |
1,741,695
-9,009
| -0.5% | -$451K | 0.43% | 38 |
|
|
2023
Q4 | $81.6M | Buy |
1,750,704
+234,799
| +15% | +$10.9M | 0.45% | 35 |
|
|
2023
Q3 | $62.5M | Buy |
1,515,905
+425,751
| +39% | +$17.6M | 0.39% | 51 |
|
|
2023
Q2 | $47.1M | Buy |
1,090,154
+277,572
| +34% | +$12M | 0.33% | 61 |
|
|
2023
Q1 | $33.1M | Sell |
812,582
-211,590
| -21% | -$8.62M | 0.24% | 89 |
|
|
2022
Q4 | $39.8M | Buy |
1,024,172
+582,632
| +132% | +$22.7M | 0.32% | 59 |
|
|
2022
Q3 | $15.2M | Buy |
441,540
+1,904
| +0.4% | +$65.7K | 0.19% | 119 |
|
|
2022
Q2 | $16.2M | Buy |
439,636
+25,679
| +6% | +$946K | 0.21% | 108 |
|
|
2022
Q1 | $17.3M | Buy |
413,957
+77,666
| +23% | +$3.24M | 0.21% | 94 |
|
|
2021
Q4 | $14.1M | Buy |
336,291
+213,244
| +173% | +$8.96M | 0.17% | 121 |
|
|
2021
Q3 | $4.8M | Buy |
123,047
+3,342
| +3% | +$130K | 0.06% | 294 |
|
|
2021
Q2 | $4.73M | Buy |
119,705
+112,875
| +1,653% | +$4.46M | 0.07% | 291 |
|
|
2021
Q1 | $259K | Buy |
+6,830
| New | +$259K | 0.01% | 1229 |
|
|
2020
Q4 | – | Sell |
-19,419
| Closed | -$586K | – | 1389 |
|
|
2020
Q3 | $586K | Sell |
19,419
-5,756
| -23% | -$174K | 0.02% | 643 |
|
|
2020
Q2 | $730K | Buy |
25,175
+1,087
| +5% | +$31.5K | 0.02% | 558 |
|
|
2020
Q1 | $622K | Buy |
24,088
+17,495
| +265% | +$452K | 0.02% | 546 |
|
|
2019
Q4 | $230K | Buy |
+6,593
| New | +$230K | 0.01% | 1086 |
|