CIBC Private Wealth Group’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 | $9.61M | Buy |
183,619
+8,107
| +5% | +$424K | 0.02% | 353 |
|
|
2025
Q1 | $7.92M | Buy |
175,512
+6,246
| +4% | +$282K | 0.02% | 348 |
|
|
2024
Q4 | $8.67M | Sell |
169,266
-1,006
| -0.6% | -$51.5K | 0.02% | 350 |
|
|
2024
Q3 | $9M | Sell |
170,272
-11,064
| -6% | -$585K | 0.02% | 356 |
|
|
2024
Q2 | $8.83M | Buy |
181,336
+14,415
| +9% | +$702K | 0.02% | 333 |
|
|
2024
Q1 | $8.31M | Sell |
166,921
-35,797
| -18% | -$1.78M | 0.02% | 346 |
|
|
2023
Q4 | $9.45M | Sell |
202,718
-15,040
| -7% | -$701K | 0.02% | 320 |
|
|
2023
Q3 | $8.98M | Sell |
217,758
-4,325
| -2% | -$178K | 0.02% | 320 |
|
|
2023
Q2 | $9.59M | Sell |
222,083
-14,739
| -6% | -$637K | 0.02% | 327 |
|
|
2023
Q1 | $6.17M | Sell |
236,822
-35,217
| -13% | -$917K | 0.01% | 369 |
|
|
2022
Q4 | $10.6M | Buy |
272,039
+154,048
| +131% | +$5.99M | 0.04% | 257 |
|
|
2022
Q3 | $4.07M | Sell |
117,991
-2,848
| -2% | -$98.2K | 0.01% | 395 |
|
|
2022
Q2 | $4.45M | Buy |
120,839
+37,826
| +46% | +$1.39M | 0.01% | 385 |
|
|
2022
Q1 | $3.47M | Buy |
83,013
+7,681
| +10% | +$321K | 0.01% | 445 |
|
|
2021
Q4 | $3.16M | Buy |
75,332
+4,793
| +7% | +$201K | 0.01% | 454 |
|
|
2021
Q3 | $2.75M | Buy |
70,539
+1,355
| +2% | +$52.8K | 0.01% | 459 |
|
|
2021
Q2 | $2.74M | Buy |
69,184
+29,758
| +75% | +$1.18M | 0.01% | 483 |
|
|
2021
Q1 | $1.5M | Sell |
39,426
-182
| -0.5% | -$6.9K | ﹤0.01% | 594 |
|
|
2020
Q4 | $1.36M | Buy |
+39,608
| New | +$1.36M | ﹤0.01% | 571 |
|
|
2020
Q1 | – | Sell |
-6,958
| Closed | -$243K | – | 926 |
|
|
2019
Q4 | $243K | Buy |
+6,958
| New | +$243K | ﹤0.01% | 838 |
|
|
2018
Q3 | – | Sell |
-624
| Closed | -$18K | – | 1620 |
|
|
2018
Q2 | $18K | Hold |
624
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q1 | $18K | Hold |
624
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q4 | $19K | Buy |
+624
| New | +$19K | ﹤0.01% | 1416 |
|