CGN Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $52.3M | Sell |
859,839
-19,333
| -2% | -$1.16M | 3.82% | 5 |
|
|
2026
Q1 | $49.7M | Sell |
879,172
-5,301
| -0.6% | -$308K | 3.93% | 4 |
|
|
2025
Q4 | $50.2M | Buy |
884,473
+4,662
| +0.5% | +$262K | 3.98% | 5 |
|
|
2025
Q3 | $48.7M | Buy |
879,811
+49,194
| +6% | +$2.65M | 4% | 3 |
|
|
2025
Q2 | $43.5M | Buy |
830,617
+62,652
| +8% | +$3.13M | 3.88% | 3 |
|
|
2025
Q1 | $39.2M | Buy |
767,965
+13,215
| +2% | +$685K | 3.84% | 2 |
|
|
2024
Q4 | $38.6M | Buy |
754,750
+44,699
| +6% | +$2.38M | 3.75% | 3 |
|
|
2024
Q3 | $37.5M | Buy |
710,051
+135,430
| +24% | +$6.89M | 3.77% | 2 |
|
|
2024
Q2 | $28M | Buy |
574,621
+138,118
| +32% | +$6.75M | 3.26% | 6 |
|
|
2024
Q1 | $21.9M | Buy |
436,503
+69,412
| +19% | +$3.31M | 2.78% | 6 |
|
|
2023
Q4 | $17.1M | Sell |
367,091
-5,077
| -1% | -$219K | 2.37% | 7 |
|
|
2023
Q3 | $15.4M | Buy |
372,168
+84,773
| +29% | +$3.67M | 2.07% | 9 |
|
|
2023
Q2 | $12.4M | Buy |
287,395
+30,212
| +12% | +$1.25M | 1.78% | 12 |
|
|
2023
Q1 | $10.5M | Buy |
257,183
+23,243
| +10% | +$942K | 1.65% | 14 |
|
|
2022
Q4 | $9.1M | Buy |
233,940
+60,001
| +34% | +$2.3M | 1.6% | 16 |
|
|
2022
Q3 | $6M | Buy |
173,939
+14,562
| +9% | +$552K | 1.5% | 12 |
|
|
2022
Q2 | $5.87M | Sell |
159,377
-1,571
| -1% | -$62.2K | 1.65% | 11 |
|
|
2022
Q1 | $6.72M | Buy |
160,948
+16,589
| +11% | +$684K | 1.67% | 13 |
|
|
2021
Q4 | $6.06M | Buy |
144,359
+54,251
| +60% | +$2.21M | 1.58% | 15 |
|
|
2021
Q3 | $3.51M | Sell |
90,108
-552
| -0.6% | -$22K | 1.15% | 27 |
|
|
2021
Q2 | $3.58M | Buy |
90,660
+2,084
| +2% | +$82.4K | 1.13% | 27 |
|
|
2021
Q1 | $3.36M | Buy |
88,576
+2,449
| +3% | +$88.6K | 1.21% | 25 |
|
|
2020
Q4 | $2.96M | Buy |
+86,127
| New | +$2.8M | 1.19% | 25 |
|
Other funds holding SPYV
OWA
MFG
ONB
BB
KW
CIM
WH
AWM
CA