CLA (CliftonLarsonAllen) Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,136
| Closed | -$418K | – | 195 |
|
|
2023
Q3 | $418K | Buy |
+10,136
| New | +$418K | 0.01% | 162 |
|
|
2022
Q2 | – | Sell |
-12,085
| Closed | -$505K | – | 194 |
|
|
2022
Q1 | $505K | Buy |
+12,085
| New | +$505K | 0.02% | 174 |
|
|
2021
Q4 | – | Sell |
-8,033
| Closed | -$313K | – | 278 |
|
|
2021
Q3 | $313K | Buy |
8,033
+463
| +6% | +$18K | 0.01% | 266 |
|
|
2021
Q2 | $299K | Sell |
7,570
-5,763
| -43% | -$228K | 0.01% | 270 |
|
|
2021
Q1 | $505K | Buy |
+13,333
| New | +$505K | 0.02% | 154 |
|
|
2020
Q3 | – | Sell |
-11,683
| Closed | -$339K | – | 162 |
|
|
2020
Q2 | $339K | Buy |
+11,683
| New | +$339K | 0.02% | 150 |
|
|
2019
Q4 | $654K | Buy |
18,743
+964
| +5% | +$33.6K | 0.05% | 127 |
|
|
2019
Q3 | $568K | Buy |
+17,779
| New | +$568K | 0.05% | 122 |
|
|
2018
Q4 | – | Sell |
-10,935
| Closed | -$340K | – | 139 |
|
|
2018
Q3 | $340K | Buy |
+10,935
| New | +$340K | 0.03% | 116 |
|