CIM
Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
685,828
+124,297
| +22% | +$6.51M | 0.51% | 57 |
|
|
2025
Q1 | $28.7M | Buy |
561,531
+280,465
| +100% | +$14.3M | 0.41% | 64 |
|
|
2024
Q4 | $14.4M | Buy |
281,066
+8,190
| +3% | +$419K | 0.2% | 97 |
|
|
2024
Q3 | $14.4M | Sell |
272,876
-97,830
| -26% | -$5.17M | 0.19% | 100 |
|
|
2024
Q2 | $18.1M | Buy |
370,706
+26,946
| +8% | +$1.31M | 0.26% | 91 |
|
|
2024
Q1 | $17.2M | Buy |
343,760
+54,975
| +19% | +$2.75M | 0.23% | 96 |
|
|
2023
Q4 | $13.5M | Buy |
288,785
+735
| +0.3% | +$34.3K | 0.19% | 100 |
|
|
2023
Q3 | $11.9M | Buy |
288,050
+2,585
| +0.9% | +$107K | 0.18% | 98 |
|
|
2023
Q2 | $12.3M | Sell |
285,465
-6,269
| -2% | -$271K | 0.18% | 98 |
|
|
2023
Q1 | $11.9M | Sell |
291,734
-17,540
| -6% | -$714K | 0.18% | 98 |
|
|
2022
Q4 | $12M | Sell |
309,274
-306,716
| -50% | -$11.9M | 0.18% | 96 |
|
|
2022
Q3 | $21.2M | Buy |
615,990
+39,579
| +7% | +$1.37M | 0.35% | 62 |
|
|
2022
Q2 | $21.2M | Buy |
576,411
+50,394
| +10% | +$1.86M | 0.33% | 67 |
|
|
2022
Q1 | $22M | Sell |
526,017
-199,816
| -28% | -$8.34M | 0.31% | 69 |
|
|
2021
Q4 | $30.5M | Buy |
725,833
+39,351
| +6% | +$1.65M | 0.4% | 66 |
|
|
2021
Q3 | $26.8M | Buy |
686,482
+51,747
| +8% | +$2.02M | 0.38% | 70 |
|
|
2021
Q2 | $25.1M | Buy |
634,735
+39,355
| +7% | +$1.56M | 0.33% | 85 |
|
|
2021
Q1 | $22.6M | Sell |
595,380
-129,451
| -18% | -$4.91M | 0.32% | 88 |
|
|
2020
Q4 | $24.9M | Buy |
724,831
+28,498
| +4% | +$980K | 0.37% | 81 |
|
|
2020
Q3 | $21M | Buy |
696,333
+234,306
| +51% | +$7.08M | 0.34% | 82 |
|
|
2020
Q2 | $13.4M | Buy |
462,027
+1,071
| +0.2% | +$31K | 0.22% | 98 |
|
|
2020
Q1 | $11.9M | Buy |
+460,956
| New | +$11.9M | 0.23% | 99 |
|