CPA
Clear Perspective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $558K | Buy |
13,276
+1,650
| +14% | +$69.4K | 0.17% | 91 |
|
|
2021
Q3 | $453K | Buy |
11,626
+820
| +8% | +$32K | 0.16% | 97 |
|
|
2021
Q2 | $427K | Buy |
10,806
+553
| +5% | +$21.9K | 0.15% | 101 |
|
|
2021
Q1 | $389K | Buy |
10,253
+2,388
| +30% | +$90.6K | 0.15% | 103 |
|
|
2020
Q4 | $270K | Buy |
7,865
+1,144
| +17% | +$39.3K | 0.11% | 124 |
|
|
2020
Q3 | $1.2K | Buy |
+6,721
| New | +$1.2K | 0.56% | 34 |
|
|
2020
Q1 | – | Sell |
-16,744
| Closed | -$585K | – | 130 |
|
|
2019
Q4 | $585K | Sell |
16,744
-15,391
| -48% | -$538K | 0.36% | 63 |
|
|
2019
Q3 | $1.02M | Buy |
32,135
+15,858
| +97% | +$501K | 0.46% | 49 |
|
|
2019
Q2 | $509K | Buy |
16,277
+1,130
| +7% | +$35.3K | 0.33% | 75 |
|
|
2019
Q1 | $459K | Sell |
15,147
-2,083
| -12% | -$63.1K | 0.33% | 83 |
|
|
2018
Q4 | $468K | Buy |
17,230
+3,222
| +23% | +$87.5K | 0.39% | 79 |
|
|
2018
Q3 | $436K | Buy |
14,008
+13,592
| +3,267% | +$423K | 0.32% | 91 |
|
|
2018
Q2 | $12K | Buy |
416
+388
| +1,386% | +$11.2K | 0.01% | 356 |
|
|
2018
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 483 |
|