CRI
Colonial River Investments’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 | $864K | Buy |
16,205
+644
| +4% | +$34.3K | 0.37% | 61 |
|
|
2025
Q1 | $795K | Buy |
15,561
+1,445
| +10% | +$73.8K | 0.44% | 49 |
|
|
2024
Q4 | $722K | Sell |
14,116
-38,731
| -73% | -$1.98M | 0.35% | 71 |
|
|
2024
Q3 | $2.79M | Buy |
52,847
+38,144
| +259% | +$2.02M | 1.39% | 14 |
|
|
2024
Q2 | $717K | Sell |
14,703
-39
| -0.3% | -$1.9K | 0.39% | 69 |
|
|
2024
Q1 | $739K | Sell |
14,742
-51,239
| -78% | -$2.57M | 0.42% | 68 |
|
|
2023
Q4 | $3.08M | Buy |
65,981
+39,852
| +153% | +$1.86M | 1.83% | 6 |
|
|
2023
Q3 | $1.08M | Sell |
26,129
-442
| -2% | -$18.2K | 0.7% | 43 |
|
|
2023
Q2 | $1.15M | Sell |
26,571
-8,399
| -24% | -$363K | 0.75% | 33 |
|
|
2023
Q1 | $1.42M | Sell |
34,970
-144,582
| -81% | -$5.89M | 0.84% | 33 |
|
|
2022
Q4 | $6.98M | Buy |
179,552
+137,312
| +325% | +$5.34M | 4.46% | 1 |
|
|
2022
Q3 | $1.46M | Buy |
42,240
+149
| +0.4% | +$5.14K | 1.02% | 29 |
|
|
2022
Q2 | $1.55M | Sell |
42,091
-107
| -0.3% | -$3.94K | 1.02% | 26 |
|
|
2022
Q1 | $1.76M | Sell |
42,198
-28,490
| -40% | -$1.19M | 1.02% | 25 |
|
|
2021
Q4 | $2.97M | Buy |
+70,688
| New | +$2.97M | 1.6% | 12 |
|
|
2021
Q3 | – | Sell |
-71,460
| Closed | -$2.83M | – | 167 |
|
|
2021
Q2 | $2.83M | Buy |
71,460
+6,236
| +10% | +$247K | 2.02% | 9 |
|
|
2021
Q1 | $2.47M | Buy |
65,224
+5,034
| +8% | +$191K | 2% | 12 |
|
|
2020
Q4 | $2.15K | Buy |
+60,190
| New | +$2.15K | 0.97% | 15 |
|