CGN Advisors’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $48.7M | Buy |
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|
2025
Q2 | $43.5M | Buy |
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|
2025
Q1 | $39.2M | Buy |
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|
2024
Q4 | $38.6M | Buy |
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|
2024
Q3 | $37.5M | Buy |
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|
2024
Q2 | $28M | Buy |
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|
2024
Q1 | $21.9M | Buy |
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|
2023
Q4 | $17.1M | Sell |
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|
2023
Q3 | $15.4M | Buy |
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|
2023
Q2 | $12.4M | Buy |
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|
2023
Q1 | $10.5M | Buy |
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|
2022
Q4 | $9.1M | Buy |
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|
2022
Q3 | $6M | Buy |
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|
2022
Q2 | $5.87M | Sell |
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|
2022
Q1 | $6.72M | Buy |
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|
2021
Q4 | $6.06M | Buy |
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|
2021
Q3 | $3.51M | Sell |
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|
2021
Q2 | $3.58M | Buy |
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|
2021
Q1 | $3.36M | Buy |
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|
2020
Q4 | $2.96M | Buy |
|