CWA
Clarus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
88,250
+1,743
| +2% | +$92.2K | 2.16% | 13 |
|
|
2025
Q1 | $4.19M | Buy |
86,507
+5,173
| +6% | +$251K | 2.24% | 12 |
|
|
2024
Q4 | $4.13M | Sell |
81,334
-4,985
| -6% | -$253K | 2.06% | 12 |
|
|
2024
Q3 | $4.52M | Sell |
86,319
-1,583
| -2% | -$82.9K | 2.3% | 11 |
|
|
2024
Q2 | $4.32M | Sell |
87,902
-1,991
| -2% | -$97.8K | 2.29% | 11 |
|
|
2024
Q1 | $4.38M | Buy |
89,893
+786
| +0.9% | +$38.3K | 2.48% | 11 |
|
|
2023
Q4 | $4.1M | Buy |
+89,107
| New | +$4.1M | 2.43% | 10 |
|
|
2023
Q2 | $2.1M | Buy |
48,931
+1,775
| +4% | +$76K | 1.27% | 20 |
|
|
2023
Q1 | $1.91M | Sell |
47,156
-87,403
| -65% | -$3.54M | 1.2% | 23 |
|
|
2022
Q4 | $5.43M | Sell |
134,559
-3,947
| -3% | -$159K | 3.56% | 5 |
|
|
2022
Q3 | $4.85M | Buy |
138,506
+3,495
| +3% | +$122K | 3.46% | 10 |
|
|
2022
Q2 | $5M | Sell |
135,011
-2,585
| -2% | -$95.7K | 3.52% | 8 |
|
|
2022
Q1 | $5.74M | Buy |
137,596
+2,640
| +2% | +$110K | 3.57% | 8 |
|
|
2021
Q4 | $5.76M | Buy |
134,956
+40,048
| +42% | +$1.71M | 3.31% | 7 |
|
|
2021
Q3 | $3.76M | Buy |
94,908
+1,683
| +2% | +$66.7K | 2.31% | 13 |
|
|
2021
Q2 | $3.73M | Sell |
93,225
-1,090
| -1% | -$43.6K | 2.33% | 11 |
|
|
2021
Q1 | $3.64M | Buy |
+94,315
| New | +$3.64M | 2.28% | 11 |
|
|
2020
Q1 | – | Sell |
-216,254
| Closed | -$7.56M | – | 147 |
|
|
2019
Q4 | $7.56M | Buy |
216,254
+55,684
| +35% | +$1.95M | 4.99% | 3 |
|
|
2019
Q3 | $5.13M | Sell |
160,570
-2,954
| -2% | -$94.4K | 3.75% | 8 |
|
|
2019
Q2 | $5.12M | Sell |
163,524
-27,784
| -15% | -$869K | 3.7% | 5 |
|
|
2019
Q1 | $5.79M | Buy |
+191,308
| New | +$5.79M | 4.33% | 3 |
|