CNB Bank’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02K | Sell |
115
-39
| -25% | -$2.04K | ﹤0.01% | 418 |
|
|
2025
Q1 | $7.87K | Sell |
154
-39
| -20% | -$1.99K | ﹤0.01% | 382 |
|
|
2024
Q4 | $9.87K | Hold |
193
| – | – | ﹤0.01% | 378 |
|
|
2024
Q3 | $10.2K | Hold |
193
| – | – | ﹤0.01% | 403 |
|
|
2024
Q2 | $9.41K | Buy |
+193
| New | +$9.41K | ﹤0.01% | 401 |
|
|
2022
Q1 | – | Sell |
-29
| Closed | -$1K | – | 527 |
|
|
2021
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 406 |
|
|
2021
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 400 |
|
|
2019
Q3 | – | Sell |
-353
| Closed | -$11K | – | 481 |
|
|
2019
Q2 | $11K | Buy |
+353
| New | +$11K | 0.01% | 356 |
|