CIA
Concurrent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Sell |
181,031
-17,082
| -9% | -$894K | 0.18% | 120 |
|
|
2025
Q1 | $10.1M | Sell |
198,113
-27,016
| -12% | -$1.38M | 0.25% | 93 |
|
|
2024
Q4 | $11.5M | Buy |
225,129
+71,114
| +46% | +$3.64M | 0.31% | 71 |
|
|
2024
Q3 | $8.14M | Buy |
154,015
+79,890
| +108% | +$4.22M | 0.24% | 94 |
|
|
2024
Q2 | $3.61M | Sell |
74,125
-31,450
| -30% | -$1.53M | 0.12% | 178 |
|
|
2024
Q1 | $5.29M | Buy |
105,575
+12,732
| +14% | +$638K | 0.21% | 108 |
|
|
2023
Q4 | $4.33M | Buy |
+92,843
| New | +$4.33M | 0.2% | 114 |
|