Cornerstone Wealth Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
63,943
-993
| -2% | -$52K | 0.2% | 107 |
|
|
2025
Q1 | $3.32M | Buy |
64,936
+3,662
| +6% | +$187K | 0.22% | 103 |
|
|
2024
Q4 | $3.13M | Buy |
61,274
+5,843
| +11% | +$299K | 0.21% | 103 |
|
|
2024
Q3 | $2.93M | Buy |
55,431
+6,171
| +13% | +$326K | 0.21% | 102 |
|
|
2024
Q2 | $2.4M | Buy |
49,260
+3,664
| +8% | +$179K | 0.18% | 117 |
|
|
2024
Q1 | $2.28M | Sell |
45,596
-7,160
| -14% | -$359K | 0.18% | 119 |
|
|
2023
Q4 | $2.46M | Sell |
52,756
-23,036
| -30% | -$1.07M | 0.21% | 104 |
|
|
2023
Q3 | $3.13M | Sell |
75,792
-7,288
| -9% | -$301K | 0.3% | 82 |
|
|
2023
Q2 | $3.59M | Sell |
83,080
-3,907
| -4% | -$169K | 0.32% | 67 |
|
|
2023
Q1 | $3.54M | Buy |
+86,987
| New | +$3.54M | 0.35% | 66 |
|
|
2022
Q3 | $3.36M | Buy |
97,404
+4,775
| +5% | +$165K | 0.37% | 60 |
|
|
2022
Q2 | $3.41M | Buy |
92,629
+2,608
| +3% | +$96K | 0.38% | 55 |
|
|
2022
Q1 | $3.76M | Sell |
90,021
-5,479
| -6% | -$229K | 0.37% | 62 |
|
|
2021
Q4 | $4.02M | Buy |
95,500
+12,614
| +15% | +$530K | 0.38% | 58 |
|
|
2021
Q3 | $3.23M | Buy |
82,886
+52,599
| +174% | +$2.05M | 0.34% | 68 |
|
|
2021
Q2 | $1.2M | Buy |
30,287
+6,914
| +30% | +$273K | 0.13% | 162 |
|
|
2021
Q1 | $886K | Buy |
23,373
+1,364
| +6% | +$51.7K | 0.1% | 184 |
|
|
2020
Q4 | $757K | Buy |
22,009
+13,278
| +152% | +$457K | 0.1% | 189 |
|
|
2020
Q3 | $264K | Buy |
+8,731
| New | +$264K | 0.04% | 327 |
|