CFG
Compton Financial Group’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 | $50.9M | Buy |
972,397
+236,573
| +32% | +$12.4M | 13.24% | 3 |
|
|
2025
Q1 | $37.6M | Sell |
735,824
-252,708
| -26% | -$12.9M | 10.82% | 3 |
|
|
2024
Q4 | $50.6M | Buy |
988,532
+36,741
| +4% | +$1.88M | 15.02% | 4 |
|
|
2024
Q3 | $50.3M | Buy |
951,791
+86,119
| +10% | +$4.55M | 15.2% | 4 |
|
|
2024
Q2 | $42.2M | Sell |
865,672
-9,028
| -1% | -$440K | 13.7% | 4 |
|
|
2024
Q1 | $43.8M | Buy |
874,700
+13,237
| +2% | +$663K | 14.74% | 4 |
|
|
2023
Q4 | $40.2M | Sell |
861,463
-6,599
| -0.8% | -$308K | 14.21% | 3 |
|
|
2023
Q3 | $35.8M | Sell |
868,062
-7,221
| -0.8% | -$298K | 13.61% | 4 |
|
|
2023
Q2 | $37.8M | Buy |
875,283
+20,845
| +2% | +$901K | 14.26% | 3 |
|
|
2023
Q1 | $34.8M | Buy |
854,438
+9,043
| +1% | +$368K | 13.74% | 3 |
|
|
2022
Q4 | $32.9M | Buy |
845,395
+7,355
| +0.9% | +$286K | 13.79% | 3 |
|
|
2022
Q3 | $28.9M | Buy |
838,040
+25,841
| +3% | +$891K | 13.3% | 3 |
|
|
2022
Q2 | $29.9M | Buy |
812,199
+18,281
| +2% | +$673K | 13.5% | 3 |
|
|
2022
Q1 | $33.1M | Sell |
793,918
-112,144
| -12% | -$4.68M | 13.69% | 4 |
|
|
2021
Q4 | $38.1M | Sell |
906,062
-3,580
| -0.4% | -$150K | 15.48% | 4 |
|
|
2021
Q3 | $35.5M | Buy |
909,642
+11,920
| +1% | +$465K | 15.12% | 3 |
|
|
2021
Q2 | $35.5M | Buy |
897,722
+24,475
| +3% | +$968K | 15.12% | 4 |
|
|
2021
Q1 | $33.1M | Buy |
873,247
+34,720
| +4% | +$1.32M | 15.27% | 3 |
|
|
2020
Q4 | $30M | Buy |
+838,527
| New | +$30M | 14.36% | 4 |
|