CF
Convergence Financial’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 | $29M | Buy |
554,178
+36,626
| +7% | +$1.92M | 4.99% | 2 |
|
|
2025
Q1 | $26.4M | Sell |
517,552
-91,035
| -15% | -$4.65M | 5.19% | 5 |
|
|
2024
Q4 | $31.1M | Buy |
608,587
+103,573
| +21% | +$5.3M | 6.21% | 3 |
|
|
2024
Q3 | $26.7M | Buy |
505,014
+51,443
| +11% | +$2.72M | 5.67% | 4 |
|
|
2024
Q2 | $22.1M | Buy |
453,571
+7,376
| +2% | +$360K | 5.85% | 3 |
|
|
2024
Q1 | $22.4M | Sell |
446,195
-50,080
| -10% | -$2.51M | 9.23% | 3 |
|
|
2023
Q4 | $23.1M | Buy |
496,275
+47,428
| +11% | +$2.21M | 10.33% | 2 |
|
|
2023
Q3 | $18.5M | Buy |
448,847
+6,397
| +1% | +$264K | 10.99% | 2 |
|
|
2023
Q2 | $19.1M | Buy |
442,450
+18,929
| +4% | +$818K | 11.75% | 2 |
|
|
2023
Q1 | $17.2M | Buy |
423,521
+19,065
| +5% | +$776K | 12.71% | 1 |
|
|
2022
Q4 | $15.7M | Buy |
404,456
+24,600
| +6% | +$957K | 13.93% | 1 |
|
|
2022
Q3 | $13.1M | Sell |
379,856
-3,876
| -1% | -$134K | 14.37% | 1 |
|
|
2022
Q2 | $14.1M | Buy |
383,732
+74,629
| +24% | +$2.75M | 14.59% | 1 |
|
|
2022
Q1 | $12.9M | Buy |
309,103
+24,852
| +9% | +$1.04M | 13.84% | 5 |
|
|
2021
Q4 | $11.9M | Buy |
+284,251
| New | +$11.9M | 12.41% | 6 |
|