CWM
Cordatus Wealth 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 | $2.83M | Sell |
54,098
-9
| -0% | -$471 | 0.7% | 43 |
|
|
2025
Q1 | $2.76M | Sell |
54,107
-557
| -1% | -$28.4K | 0.76% | 46 |
|
|
2024
Q4 | $2.8M | Sell |
54,664
-476,365
| -90% | -$24.4M | 0.74% | 45 |
|
|
2024
Q3 | $28.1M | Buy |
531,029
+477,741
| +897% | +$25.3M | 10.08% | 1 |
|
|
2024
Q2 | $2.6M | Sell |
53,288
-98
| -0.2% | -$4.78K | 0.97% | 29 |
|
|
2024
Q1 | $2.68M | Sell |
53,386
-681
| -1% | -$34.1K | 1.94% | 14 |
|
|
2023
Q4 | $2.52M | Buy |
54,067
+21,225
| +65% | +$990K | 2.09% | 14 |
|
|
2023
Q3 | $1.36M | Buy |
32,842
+954
| +3% | +$39.4K | 1.24% | 26 |
|
|
2023
Q2 | $1.38M | Buy |
31,888
+1,083
| +4% | +$46.8K | 0.52% | 63 |
|
|
2023
Q1 | $1.25M | Sell |
30,805
-1,639
| -5% | -$66.7K | 1.6% | 24 |
|
|
2022
Q4 | $1.26M | Buy |
+32,444
| New | +$1.26M | 1.85% | 22 |
|
|
2022
Q3 | – | Sell |
-33,458
| Closed | -$1.23M | – | 131 |
|
|
2022
Q2 | $1.23M | Sell |
33,458
-2,112
| -6% | -$77.8K | 0.57% | 69 |
|
|
2022
Q1 | $1.49M | Buy |
+35,570
| New | +$1.49M | 0.52% | 78 |
|