CA
CoreCap Advisors’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 | $52.4M | Buy |
1,001,606
+54,101
| +6% | +$2.83M | 2.11% | 7 |
|
|
2025
Q1 | $48.4M | Buy |
947,505
+100,694
| +12% | +$5.14M | 2.13% | 7 |
|
|
2024
Q4 | $43.3M | Buy |
846,811
+82,244
| +11% | +$4.21M | 1.97% | 6 |
|
|
2024
Q3 | $40.4M | Buy |
764,567
+38,272
| +5% | +$2.02M | 1.9% | 7 |
|
|
2024
Q2 | $35.4M | Sell |
726,295
-161,058
| -18% | -$7.85M | 3.68% | 5 |
|
|
2024
Q1 | $44.5M | Sell |
887,353
-286,307
| -24% | -$14.3M | 2.35% | 7 |
|
|
2023
Q4 | $54.7M | Sell |
1,173,660
-14,047
| -1% | -$655K | 3.53% | 2 |
|
|
2023
Q3 | $49M | Buy |
1,187,707
+186,654
| +19% | +$7.7M | 3.53% | 2 |
|
|
2023
Q2 | $43.2M | Buy |
+1,001,053
| New | +$43.2M | 3.08% | 4 |
|
|
2022
Q4 | $43.2M | Buy |
1,110,005
+47,870
| +5% | +$1.86M | 3.08% | 3 |
|
|
2022
Q3 | $36.6M | Buy |
1,062,135
+73,111
| +7% | +$2.52M | 3.08% | 5 |
|
|
2022
Q2 | $36.4M | Buy |
989,024
+24,163
| +3% | +$890K | 2.84% | 4 |
|
|
2022
Q1 | $40.3M | Sell |
964,861
-18,422
| -2% | -$769K | 2.78% | 5 |
|
|
2021
Q4 | $41.3M | Buy |
+983,283
| New | +$41.3M | 2.76% | 5 |
|