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CGN 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 | $43.5M | Buy |
830,617
+62,652
| +8% | +$3.28M | 3.88% | 3 |
|
|
2025
Q1 | $39.2M | Buy |
767,965
+13,215
| +2% | +$675K | 3.84% | 2 |
|
|
2024
Q4 | $38.6M | Buy |
754,750
+44,699
| +6% | +$2.29M | 3.75% | 3 |
|
|
2024
Q3 | $37.5M | Buy |
710,051
+135,430
| +24% | +$7.16M | 3.77% | 2 |
|
|
2024
Q2 | $28M | Buy |
574,621
+138,118
| +32% | +$6.73M | 3.26% | 6 |
|
|
2024
Q1 | $21.9M | Buy |
436,503
+69,412
| +19% | +$3.48M | 2.78% | 6 |
|
|
2023
Q4 | $17.1M | Sell |
367,091
-5,077
| -1% | -$237K | 2.37% | 7 |
|
|
2023
Q3 | $15.4M | Buy |
372,168
+84,773
| +29% | +$3.5M | 2.07% | 9 |
|
|
2023
Q2 | $12.4M | Buy |
287,395
+30,212
| +12% | +$1.31M | 1.78% | 12 |
|
|
2023
Q1 | $10.5M | Buy |
257,183
+23,243
| +10% | +$946K | 1.65% | 14 |
|
|
2022
Q4 | $9.1M | Buy |
233,940
+60,001
| +34% | +$2.33M | 1.6% | 16 |
|
|
2022
Q3 | $6M | Buy |
173,939
+14,562
| +9% | +$502K | 1.5% | 12 |
|
|
2022
Q2 | $5.87M | Sell |
159,377
-1,571
| -1% | -$57.8K | 1.65% | 11 |
|
|
2022
Q1 | $6.72M | Buy |
160,948
+16,589
| +11% | +$693K | 1.67% | 13 |
|
|
2021
Q4 | $6.06M | Buy |
144,359
+54,251
| +60% | +$2.28M | 1.58% | 15 |
|
|
2021
Q3 | $3.51M | Sell |
90,108
-552
| -0.6% | -$21.5K | 1.15% | 27 |
|
|
2021
Q2 | $3.59M | Buy |
90,660
+2,084
| +2% | +$82.4K | 1.13% | 27 |
|
|
2021
Q1 | $3.36M | Buy |
88,576
+2,449
| +3% | +$92.8K | 1.21% | 25 |
|
|
2020
Q4 | $2.96M | Buy |
+86,127
| New | +$2.96M | 1.19% | 25 |
|