COWA LLC’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 | $586K | Hold |
11,200
| – | – | 0.22% | 79 |
|
|
2025
Q1 | $572K | Hold |
11,200
| – | – | 0.24% | 75 |
|
|
2024
Q4 | $573K | Hold |
11,200
| – | – | 0.26% | 73 |
|
|
2024
Q3 | $592K | Sell |
11,200
-95
| -0.8% | -$5.02K | 0.28% | 71 |
|
|
2024
Q2 | $551K | Hold |
11,295
| – | – | 0.29% | 65 |
|
|
2024
Q1 | $566K | Sell |
11,295
-4,570
| -29% | -$229K | 0.33% | 57 |
|
|
2023
Q4 | $740K | Buy |
15,865
+109
| +0.7% | +$5.08K | 0.46% | 42 |
|
|
2023
Q3 | $650K | Buy |
15,756
+246
| +2% | +$10.2K | 0.44% | 47 |
|
|
2023
Q2 | $670K | Buy |
15,510
+34
| +0.2% | +$1.47K | 0.44% | 47 |
|
|
2023
Q1 | $630K | Sell |
15,476
-300
| -2% | -$12.2K | 0.51% | 48 |
|
|
2022
Q4 | $614K | Sell |
15,776
-1,420
| -8% | -$55.2K | 0.38% | 56 |
|
|
2022
Q3 | $593K | Sell |
17,196
-221
| -1% | -$7.62K | 0.39% | 56 |
|
|
2022
Q2 | $641K | Sell |
17,417
-450
| -3% | -$16.6K | 0.37% | 56 |
|
|
2022
Q1 | $746K | Buy |
17,867
+4,572
| +34% | +$191K | 0.37% | 55 |
|
|
2021
Q4 | $558K | Buy |
13,295
+450
| +4% | +$18.9K | 0.28% | 65 |
|
|
2021
Q3 | $501K | Sell |
12,845
-425
| -3% | -$16.6K | 0.29% | 69 |
|
|
2021
Q2 | $528K | Hold |
13,270
| – | – | 0.33% | 57 |
|
|
2021
Q1 | $514K | Buy |
13,270
+3,640
| +38% | +$141K | 0.31% | 60 |
|
|
2020
Q4 | $341K | Buy |
+9,630
| New | +$341K | 0.26% | 74 |
|