CPRC
Consolidated Portfolio Review Corp’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 | $561K | Buy |
10,721
+345
| +3% | +$18.1K | 0.08% | 238 |
|
|
2025
Q1 | $530K | Buy |
10,376
+284
| +3% | +$14.5K | 0.08% | 218 |
|
|
2024
Q4 | $516K | Buy |
10,092
+6,105
| +153% | +$312K | 0.08% | 227 |
|
|
2024
Q3 | $211K | Sell |
3,987
-171
| -4% | -$9.04K | 0.05% | 292 |
|
|
2024
Q2 | $203K | Sell |
4,158
-353
| -8% | -$17.2K | 0.05% | 281 |
|
|
2024
Q1 | $226K | Sell |
4,511
-163
| -3% | -$8.17K | 0.06% | 244 |
|
|
2023
Q4 | $218K | Buy |
+4,674
| New | +$218K | 0.05% | 274 |
|
|
2023
Q3 | – | Sell |
-4,904
| Closed | -$212K | – | 333 |
|
|
2023
Q2 | $212K | Sell |
4,904
-710
| -13% | -$30.7K | 0.05% | 290 |
|
|
2023
Q1 | $229K | Buy |
+5,614
| New | +$229K | 0.06% | 248 |
|