CAS
Coppell Advisory Solutions’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 | $1.58M | Buy |
+30,302
| New | +$1.58M | 0.19% | 119 |
|
|
2025
Q1 | – | Sell |
-8,089
| Closed | -$413K | – | 1652 |
|
|
2024
Q4 | $413K | Buy |
8,089
+1,937
| +31% | +$99K | 0.06% | 186 |
|
|
2024
Q3 | $324K | Sell |
6,152
-956
| -13% | -$50.4K | 0.05% | 210 |
|
|
2024
Q2 | $346K | Buy |
+7,108
| New | +$346K | 0.06% | 191 |
|
|
2023
Q4 | $626K | Buy |
13,419
+7,444
| +125% | +$347K | 0.12% | 143 |
|
|
2023
Q3 | $232K | Sell |
5,975
-6,089
| -50% | -$237K | 0.08% | 150 |
|
|
2023
Q2 | $516K | Buy |
12,064
+400
| +3% | +$17.1K | 0.15% | 119 |
|
|
2023
Q1 | $469K | Buy |
11,664
+5,689
| +95% | +$229K | 0.15% | 128 |
|
|
2022
Q4 | $232K | Buy |
+5,975
| New | +$232K | 0.08% | 154 |
|
|
2020
Q4 | $387K | Buy |
+11,261
| New | +$387K | 0.2% | 119 |
|