CMP
Coston McIsaac & Partners’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 | $85K | Sell |
1,628
-289
| -15% | -$15.1K | 0.02% | 232 |
|
|
2025
Q1 | $97K | Hold |
1,917
| – | – | 0.03% | 196 |
|
|
2024
Q4 | $98K | Hold |
1,917
| – | – | 0.03% | 191 |
|
|
2024
Q3 | $101 | Hold |
1,917
| – | – | 0.03% | 184 |
|
|
2024
Q2 | $93K | Hold |
1,917
| – | – | 0.03% | 185 |
|
|
2024
Q1 | $96K | Hold |
1,917
| – | – | 0.03% | 183 |
|
|
2023
Q4 | $89K | Hold |
1,917
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $79K | Sell |
1,917
-231
| -11% | -$9.52K | 0.03% | 188 |
|
|
2023
Q2 | $92K | Hold |
2,148
| – | – | 0.03% | 186 |
|
|
2023
Q1 | $87K | Hold |
2,148
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $83 | Hold |
2,148
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $74K | Hold |
2,148
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $79K | Buy |
+2,148
| New | +$79K | 0.05% | 107 |
|