CAM
Cobblestone Asset Management’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 | $8.5M | Buy |
162,352
+7,771
| +5% | +$407K | 4.47% | 8 |
|
|
2025
Q1 | $7.89M | Buy |
154,581
+54,313
| +54% | +$2.77M | 4.61% | 6 |
|
|
2024
Q4 | $5.13M | Buy |
100,268
+1,616
| +2% | +$82.6K | 3.35% | 10 |
|
|
2024
Q3 | $5.21M | Sell |
98,652
-1,337
| -1% | -$70.7K | 3.14% | 12 |
|
|
2024
Q2 | $4.87M | Sell |
99,989
-4,650
| -4% | -$227K | 3.16% | 11 |
|
|
2024
Q1 | $5.24M | Buy |
+104,639
| New | +$5.24M | 3.56% | 9 |
|