CCAL
City Center Advisors LLC’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 | $4.92M | Buy |
94,036
+13,330
| +17% | +$698K | 5.28% | 3 |
|
|
2025
Q1 | $4.12M | Sell |
80,706
-2,846
| -3% | -$145K | 4.81% | 3 |
|
|
2024
Q4 | $4.27M | Sell |
83,552
-1,125
| -1% | -$57.5K | 4.8% | 2 |
|
|
2024
Q3 | $4.48M | Buy |
84,677
+18,524
| +28% | +$979K | 4.98% | 2 |
|
|
2024
Q2 | $3.31M | Hold |
66,153
| – | – | 3.91% | 2 |
|
|
2024
Q1 | $3.31M | Buy |
+66,153
| New | +$3.31M | 3.91% | 2 |
|