CIBC World Market’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 | $468K | Buy |
8,940
+4,183
| +88% | +$219K | ﹤0.01% | 989 |
|
|
2025
Q1 | $243K | Buy |
4,757
+250
| +6% | +$12.8K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $230K | Sell |
4,507
-4,350
| -49% | -$222K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $468K | Sell |
8,857
-4,267
| -33% | -$225K | ﹤0.01% | 941 |
|
|
2024
Q2 | $640K | Buy |
13,124
+3,003
| +30% | +$146K | ﹤0.01% | 830 |
|
|
2024
Q1 | $507K | Buy |
10,121
+5,271
| +109% | +$264K | ﹤0.01% | 907 |
|
|
2023
Q4 | $226K | Hold |
4,850
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q3 | $200K | Buy |
+4,850
| New | +$200K | ﹤0.01% | 1076 |
|
|
2022
Q4 | – | Sell |
-6,920
| Closed | -$239K | – | 1213 |
|
|
2022
Q3 | $239K | Sell |
6,920
-200
| -3% | -$6.91K | ﹤0.01% | 999 |
|
|
2022
Q2 | $262K | Buy |
+7,120
| New | +$262K | ﹤0.01% | 990 |
|