CWM
Connecticut Wealth 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 | $160M | Buy |
3,051,332
+313,144
| +11% | +$16.4M | 7.6% | 3 |
|
|
2025
Q1 | $140M | Buy |
+2,738,188
| New | +$140M | 7.32% | 2 |
|
|
2024
Q4 | – | Sell |
-2,526,058
| Closed | -$134M | – | 306 |
|
|
2024
Q3 | $134M | Buy |
2,526,058
+89,823
| +4% | +$4.75M | 6.46% | 2 |
|
|
2024
Q2 | $119M | Buy |
2,436,235
+53,834
| +2% | +$2.62M | 6.13% | 2 |
|
|
2024
Q1 | $119M | Buy |
2,382,401
+60,173
| +3% | +$3.01M | 6.35% | 2 |
|
|
2023
Q4 | $108M | Buy |
2,322,228
+102,559
| +5% | +$4.78M | 6.22% | 2 |
|
|
2023
Q3 | $91.6M | Buy |
2,219,669
+118,118
| +6% | +$4.87M | 6.25% | 3 |
|
|
2023
Q2 | $90.8M | Buy |
2,101,551
+341,836
| +19% | +$14.8M | 6.31% | 3 |
|
|
2023
Q1 | $71.7M | Buy |
1,759,715
+121,629
| +7% | +$4.95M | 5.42% | 5 |
|
|
2022
Q4 | $63.7M | Buy |
1,638,086
+21,853
| +1% | +$850K | 5.4% | 5 |
|
|
2022
Q3 | $55.7M | Buy |
1,616,233
+28,918
| +2% | +$997K | 5.19% | 6 |
|
|
2022
Q2 | $58.4M | Buy |
1,587,315
+68,442
| +5% | +$2.52M | 5.11% | 6 |
|
|
2022
Q1 | $63.4M | Buy |
1,518,873
+131,321
| +9% | +$5.48M | 4.85% | 6 |
|
|
2021
Q4 | $58.3M | Buy |
1,387,552
+88,203
| +7% | +$3.7M | 4.52% | 5 |
|
|
2021
Q3 | $50.7M | Buy |
1,299,349
+101,151
| +8% | +$3.94M | 4.42% | 6 |
|
|
2021
Q2 | $47.4M | Buy |
+1,198,198
| New | +$47.4M | 4.17% | 6 |
|
|
2021
Q1 | – | Sell |
-470,964
| Closed | -$22.6M | – | 206 |
|
|
2020
Q4 | $22.6M | Buy |
470,964
+270,778
| +135% | +$13M | 2.4% | 14 |
|
|
2020
Q3 | $6.05M | Sell |
200,186
-252,983
| -56% | -$7.64M | 0.67% | 30 |
|
|
2020
Q2 | $17.6M | Buy |
453,169
+220,162
| +94% | +$8.54M | 2.18% | 17 |
|
|
2020
Q1 | $6.02M | Sell |
233,007
-688,749
| -75% | -$17.8M | 0.9% | 26 |
|
|
2019
Q4 | $32.2M | Buy |
921,756
+19,293
| +2% | +$674K | 3.54% | 9 |
|
|
2019
Q3 | $28.8M | Buy |
+902,463
| New | +$28.8M | 3.56% | 10 |
|