CFG
Cooper Financial Group’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 | $5.76M | Sell |
109,965
-16,756
| -13% | -$877K | 0.68% | 31 |
|
|
2025
Q1 | $6.47M | Sell |
126,721
-8,905
| -7% | -$455K | 0.85% | 26 |
|
|
2024
Q4 | $6.94M | Sell |
135,626
-3,722
| -3% | -$190K | 0.84% | 24 |
|
|
2024
Q3 | $7.37M | Sell |
139,348
-2,138
| -2% | -$113K | 0.96% | 21 |
|
|
2024
Q2 | $6.9M | Buy |
141,486
+24,320
| +21% | +$1.19M | 1.01% | 21 |
|
|
2024
Q1 | $5.87M | Sell |
117,166
-936
| -0.8% | -$46.9K | 0.96% | 22 |
|
|
2023
Q4 | $5.51M | Sell |
118,102
-1,158
| -1% | -$54K | 1% | 23 |
|
|
2023
Q3 | $4.92M | Buy |
119,260
+52
| +0% | +$2.15K | 1.18% | 17 |
|
|
2023
Q2 | $5.15M | Sell |
119,208
-6,119
| -5% | -$264K | 1.28% | 15 |
|
|
2023
Q1 | $5.1M | Buy |
125,327
+2,739
| +2% | +$112K | 1.38% | 14 |
|
|
2022
Q4 | $4.77M | Buy |
122,588
+2,612
| +2% | +$102K | 1.46% | 14 |
|
|
2022
Q3 | $4.14M | Buy |
119,976
+4,412
| +4% | +$152K | 1.49% | 11 |
|
|
2022
Q2 | $4.26M | Buy |
115,564
+16,634
| +17% | +$612K | 1.55% | 10 |
|
|
2022
Q1 | $4.13M | Buy |
98,930
+2,112
| +2% | +$88.2K | 1.57% | 9 |
|
|
2021
Q4 | $4.07M | Buy |
96,818
+15,112
| +18% | +$635K | 1.53% | 11 |
|
|
2021
Q3 | $3.19M | Buy |
81,706
+9,402
| +13% | +$367K | 0.66% | 28 |
|
|
2021
Q2 | $2.86M | Buy |
72,304
+10,112
| +16% | +$400K | 0.58% | 31 |
|
|
2021
Q1 | $2.36M | Buy |
62,192
+3,878
| +7% | +$147K | 0.53% | 33 |
|
|
2020
Q4 | $2.01M | Buy |
58,314
+4,301
| +8% | +$148K | 0.41% | 42 |
|
|
2020
Q3 | $1.63M | Buy |
54,013
+9,733
| +22% | +$294K | 0.47% | 37 |
|
|
2020
Q2 | $1.28M | Buy |
44,280
+11,132
| +34% | +$323K | 0.42% | 42 |
|
|
2020
Q1 | $857K | Buy |
33,148
+14,485
| +78% | +$374K | 0.36% | 45 |
|
|
2019
Q4 | $652K | Buy |
18,663
+8,503
| +84% | +$297K | 0.26% | 58 |
|
|
2019
Q3 | $325K | Buy |
+10,160
| New | +$325K | 0.15% | 93 |
|
|
2019
Q1 | – | Sell |
-81,143
| Closed | -$2.2M | – | 116 |
|
|
2018
Q4 | $2.2M | Buy |
+81,143
| New | +$2.2M | 1.49% | 17 |
|