CAM
Costello Asset 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 | $215K | Sell |
4,104
-401
| -9% | -$21K | 0.08% | 104 |
|
|
2025
Q1 | $230K | Buy |
4,505
+2
| +0% | +$102 | 0.09% | 99 |
|
|
2024
Q4 | $230K | Sell |
4,503
-1,589
| -26% | -$81.3K | 0.15% | 62 |
|
|
2024
Q3 | $322K | Buy |
6,092
+5,343
| +713% | +$282K | 0.22% | 54 |
|
|
2024
Q2 | $36.5K | Buy |
749
+2
| +0.3% | +$97 | 0.03% | 97 |
|
|
2024
Q1 | $37.4K | Buy |
+747
| New | +$37.4K | 0.03% | 105 |
|