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Confluence Wealth Services’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Confluence Wealth Services’s Portfolio SPYV Stock Details SPYV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,852
Closed -$415K – 352
2024
Q3 		$415K Sell
7,852
-12,789
-62% -$676K 0.03% 245
2024
Q2 		$1.01M Buy
20,641
+11,202
+119% +$546K 0.08% 144
2024
Q1 		$473K Buy
+9,439
New +$473K 0.04% 214