CFA
Compass Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,353
| Closed | -$1.2M | – | 97 |
|
|
2023
Q1 | $1.2M | Buy |
29,353
+1,838
| +7% | +$74.8K | 1.52% | 14 |
|
|
2022
Q4 | $1.07M | Sell |
27,515
-372
| -1% | -$14.5K | 1.44% | 13 |
|
|
2022
Q3 | $962K | Buy |
27,887
+1,445
| +5% | +$49.8K | 1.43% | 15 |
|
|
2022
Q2 | $974K | Buy |
26,442
+3,563
| +16% | +$131K | 1.33% | 18 |
|
|
2022
Q1 | $955K | Buy |
22,879
+2,767
| +14% | +$115K | 1.06% | 28 |
|
|
2021
Q4 | $845K | Buy |
+20,112
| New | +$845K | 0.93% | 33 |
|