CWP
Concord Wealth Partners’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 | $276K | Buy |
5,264
+7
| +0.1% | +$366 | 0.04% | 175 |
|
|
2025
Q1 | $268K | Sell |
5,257
-419
| -7% | -$21.4K | 0.04% | 171 |
|
|
2024
Q4 | $290K | Buy |
5,676
+303
| +6% | +$15.5K | 0.05% | 175 |
|
|
2024
Q3 | $284K | Buy |
5,373
+720
| +15% | +$38.1K | 0.05% | 173 |
|
|
2024
Q2 | $227K | Sell |
4,653
-1,005
| -18% | -$49K | 0.04% | 187 |
|
|
2024
Q1 | $283K | Buy |
5,658
+707
| +14% | +$35.4K | 0.05% | 176 |
|
|
2023
Q4 | $231K | Sell |
4,951
-180
| -4% | -$8.39K | 0.05% | 183 |
|
|
2023
Q3 | $212K | Sell |
5,131
-1,655
| -24% | -$68.3K | 0.05% | 194 |
|
|
2023
Q2 | $293K | Buy |
6,786
+453
| +7% | +$19.6K | 0.06% | 154 |
|
|
2023
Q1 | $258K | Sell |
6,333
-4,165
| -40% | -$170K | 0.07% | 134 |
|
|
2022
Q4 | $408K | Buy |
+10,498
| New | +$408K | 0.12% | 103 |
|
|
2022
Q3 | – | Sell |
-4,515
| Closed | -$166K | – | 1010 |
|
|
2022
Q2 | $166K | Buy |
4,515
+49
| +1% | +$1.8K | 0.05% | 182 |
|
|
2022
Q1 | $186K | Sell |
4,466
-58
| -1% | -$2.42K | 0.05% | 188 |
|
|
2021
Q4 | $190K | Buy |
4,524
+539
| +14% | +$22.6K | 0.05% | 196 |
|
|
2021
Q3 | $155K | Sell |
3,985
-746
| -16% | -$29K | 0.06% | 105 |
|
|
2021
Q2 | $187K | Sell |
4,731
-3,448
| -42% | -$136K | 0.05% | 146 |
|
|
2021
Q1 | $310K | Sell |
8,179
-14,451
| -64% | -$548K | 0.1% | 97 |
|
|
2020
Q4 | $778K | Buy |
+22,630
| New | +$778K | 0.6% | 20 |
|