CWM
Collaborative Wealth 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 | $10.1M | Buy |
193,124
+3,994
| +2% | +$209K | 4.41% | 2 |
|
|
2025
Q1 | $9.66M | Buy |
189,130
+2,405
| +1% | +$123K | 4.52% | 1 |
|
|
2024
Q4 | $9.55M | Buy |
186,725
+3,078
| +2% | +$157K | 4.33% | 1 |
|
|
2024
Q3 | $9.71M | Buy |
183,647
+7,383
| +4% | +$390K | 4.39% | 1 |
|
|
2024
Q2 | $8.59M | Buy |
176,264
+6,885
| +4% | +$336K | 4.2% | 1 |
|
|
2024
Q1 | $8.49M | Buy |
169,379
+9,699
| +6% | +$486K | 4.25% | 1 |
|
|
2023
Q4 | $7.45M | Buy |
159,680
+6,520
| +4% | +$304K | 4.03% | 1 |
|
|
2023
Q3 | $6.32M | Buy |
153,160
+12,477
| +9% | +$515K | 3.77% | 1 |
|
|
2023
Q2 | $6.08M | Buy |
140,683
+4,644
| +3% | +$201K | 3.62% | 1 |
|
|
2023
Q1 | $5.54M | Buy |
136,039
+32,520
| +31% | +$1.32M | 3.49% | 2 |
|
|
2022
Q4 | $4.03M | Sell |
103,519
-2,563
| -2% | -$99.7K | 2.65% | 2 |
|
|
2022
Q3 | $3.66M | Buy |
106,082
+40,355
| +61% | +$1.39M | 2.59% | 5 |
|
|
2022
Q2 | $2.42M | Buy |
+65,727
| New | +$2.42M | 1.59% | 11 |
|
|
2021
Q4 | $2.24M | Buy |
+53,300
| New | +$2.24M | 1.23% | 17 |
|
|
2021
Q1 | $2.35M | Buy |
+56,159
| New | +$2.35M | 1.35% | 14 |
|