CAM
Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,813
| Closed | -$360K | – | 199 |
|
|
2024
Q3 | $360K | Buy |
+6,813
| New | +$360K | 0.2% | 90 |
|
|
2024
Q1 | – | Sell |
-7,495
| Closed | -$349K | – | 167 |
|
|
2023
Q4 | $349K | Buy |
+7,495
| New | +$349K | 0.24% | 87 |
|
|
2023
Q1 | – | Sell |
-15,059
| Closed | -$586K | – | 137 |
|
|
2022
Q4 | $586K | Buy |
+15,059
| New | +$586K | 0.52% | 50 |
|
|
2021
Q2 | – | Sell |
-5,458
| Closed | -$207K | – | 224 |
|
|
2021
Q1 | $207K | Buy |
+5,458
| New | +$207K | 0.12% | 198 |
|
|
2019
Q3 | – | Sell |
-10,658
| Closed | -$333K | – | 210 |
|
|
2019
Q2 | $333K | Sell |
10,658
-24
| -0.2% | -$750 | 0.2% | 149 |
|
|
2019
Q1 | $323K | Sell |
10,682
-4,411
| -29% | -$133K | 0.21% | 138 |
|
|
2018
Q4 | $409K | Buy |
15,093
+541
| +4% | +$14.7K | 0.35% | 94 |
|
|
2018
Q3 | $453K | Buy |
+14,552
| New | +$453K | 0.44% | 69 |
|