CC
Courier Capital’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 | $34.7M | Buy |
662,146
+51,419
| +8% | +$2.69M | 2.1% | 7 |
|
|
2025
Q1 | $31.2M | Buy |
610,727
+93,518
| +18% | +$4.78M | 2.04% | 6 |
|
|
2024
Q4 | $26.5M | Buy |
517,209
+129,949
| +34% | +$6.65M | 1.82% | 8 |
|
|
2024
Q3 | $20.5M | Buy |
387,260
+24,097
| +7% | +$1.27M | 1.4% | 14 |
|
|
2024
Q2 | $17.7M | Buy |
363,163
+37,243
| +11% | +$1.82M | 1.41% | 16 |
|
|
2024
Q1 | $16.3M | Buy |
325,920
+14,485
| +5% | +$726K | 1.18% | 18 |
|
|
2023
Q4 | $14.5M | Buy |
311,435
+1,591
| +0.5% | +$74.2K | 1.1% | 20 |
|
|
2023
Q3 | $12.8M | Buy |
309,844
+32,488
| +12% | +$1.34M | 1.06% | 24 |
|
|
2023
Q2 | $12M | Buy |
277,356
+28,864
| +12% | +$1.25M | 0.94% | 25 |
|
|
2023
Q1 | $10.1M | Buy |
248,492
+34,365
| +16% | +$1.4M | 1.12% | 24 |
|
|
2022
Q4 | $8.33M | Buy |
214,127
+24,671
| +13% | +$959K | 0.96% | 28 |
|
|
2022
Q3 | $6.53M | Buy |
189,456
+12,007
| +7% | +$414K | 0.81% | 31 |
|
|
2022
Q2 | $6.53M | Buy |
177,449
+10,238
| +6% | +$377K | 0.77% | 32 |
|
|
2022
Q1 | $6.98M | Buy |
167,211
+6,953
| +4% | +$290K | 0.7% | 35 |
|
|
2021
Q4 | $6.73M | Buy |
160,258
+10,902
| +7% | +$458K | 0.63% | 41 |
|
|
2021
Q3 | $5.83M | Buy |
149,356
+16,829
| +13% | +$656K | 0.55% | 41 |
|
|
2021
Q2 | $5.24M | Buy |
132,527
+10,295
| +8% | +$407K | 0.5% | 44 |
|
|
2021
Q1 | $4.63M | Buy |
122,232
+8,500
| +7% | +$322K | 0.47% | 47 |
|
|
2020
Q4 | $3.91M | Buy |
113,732
+32,499
| +40% | +$1.12M | 0.42% | 56 |
|
|
2020
Q3 | $2.53M | Buy |
81,233
+11,989
| +17% | +$374K | 0.3% | 74 |
|
|
2020
Q2 | $2.02M | Buy |
69,244
+41,698
| +151% | +$1.21M | 0.26% | 83 |
|
|
2020
Q1 | $748K | Buy |
27,546
+5,251
| +24% | +$143K | 0.11% | 116 |
|
|
2019
Q4 | $779K | Buy |
22,295
+7,328
| +49% | +$256K | 0.09% | 128 |
|
|
2019
Q3 | $466K | Buy |
14,967
+1,344
| +10% | +$41.8K | 0.06% | 174 |
|
|
2019
Q2 | $426K | Buy |
13,623
+5,371
| +65% | +$168K | 0.05% | 180 |
|
|
2019
Q1 | $250K | Buy |
+8,252
| New | +$250K | 0.03% | 239 |
|