CIM
Corda Investment 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 | $2.73M | Buy |
52,162
+32
| +0.1% | +$1.68K | 0.2% | 48 |
|
|
2025
Q1 | $2.66M | Buy |
52,130
+1,873
| +4% | +$95.7K | 0.21% | 46 |
|
|
2024
Q4 | $2.57M | Sell |
50,257
-549
| -1% | -$28.1K | 0.21% | 46 |
|
|
2024
Q3 | $2.69M | Sell |
50,806
-338
| -0.7% | -$17.9K | 0.21% | 46 |
|
|
2024
Q2 | $2.49M | Buy |
51,144
+740
| +1% | +$36.1K | 0.2% | 47 |
|
|
2024
Q1 | $2.53M | Sell |
50,404
-2,363
| -4% | -$118K | 0.2% | 48 |
|
|
2023
Q4 | $2.46M | Sell |
52,767
-3,641
| -6% | -$170K | 0.21% | 47 |
|
|
2023
Q3 | $2.33M | Sell |
56,408
-1,634
| -3% | -$67.4K | 0.21% | 47 |
|
|
2023
Q2 | $2.51M | Sell |
58,042
-3,100
| -5% | -$134K | 0.2% | 53 |
|
|
2023
Q1 | $2.49M | Sell |
61,142
-1,462
| -2% | -$59.5K | 0.2% | 53 |
|
|
2022
Q4 | $2.43M | Sell |
62,604
-1,623
| -3% | -$63.1K | 0.2% | 53 |
|
|
2022
Q3 | $2.22M | Sell |
64,227
-2,724
| -4% | -$93.9K | 0.2% | 54 |
|
|
2022
Q2 | $2.47M | Sell |
66,951
-5,480
| -8% | -$202K | 0.21% | 53 |
|
|
2022
Q1 | $3.02M | Sell |
72,431
-5,504
| -7% | -$230K | 0.23% | 55 |
|
|
2021
Q4 | $3.27M | Buy |
77,935
+213
| +0.3% | +$8.95K | 0.26% | 54 |
|
|
2021
Q3 | $3.03M | Buy |
77,722
+569
| +0.7% | +$22.2K | 0.26% | 52 |
|
|
2021
Q2 | $3.05M | Buy |
77,153
+974
| +1% | +$38.5K | 0.26% | 52 |
|
|
2021
Q1 | $2.89M | Buy |
76,179
+3,052
| +4% | +$116K | 0.26% | 50 |
|
|
2020
Q4 | $2.52M | Buy |
73,127
+2,258
| +3% | +$77.7K | 0.25% | 47 |
|
|
2020
Q3 | $2.14M | Sell |
70,869
-8,648
| -11% | -$261K | 0.23% | 49 |
|
|
2020
Q2 | $4.7M | Buy |
79,517
+11,469
| +17% | +$677K | 0.54% | 43 |
|
|
2020
Q1 | $1.76M | Sell |
68,048
-2,201
| -3% | -$56.9K | 0.22% | 48 |
|
|
2019
Q4 | $2.45M | Buy |
70,249
+3,663
| +6% | +$128K | 0.26% | 48 |
|
|
2019
Q3 | $2.13M | Buy |
66,586
+5,473
| +9% | +$175K | 0.23% | 50 |
|
|
2019
Q2 | $1.91M | Buy |
61,113
+7,097
| +13% | +$222K | 0.21% | 51 |
|
|
2019
Q1 | $1.64M | Buy |
+54,016
| New | +$1.64M | 0.19% | 52 |
|