COWA LLC’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Hold |
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|
2025
Q1 | $572K | Hold |
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|
2024
Q4 | $573K | Hold |
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|
2024
Q3 | $592K | Sell |
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|
2024
Q2 | $551K | Hold |
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|
2024
Q1 | $566K | Sell |
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|
2023
Q4 | $740K | Buy |
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|
2023
Q3 | $650K | Buy |
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|
2023
Q2 | $670K | Buy |
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|
2023
Q1 | $630K | Sell |
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|
2022
Q4 | $614K | Sell |
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|
2022
Q3 | $593K | Sell |
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|
2022
Q2 | $641K | Sell |
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|
2022
Q1 | $746K | Buy |
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|
2021
Q4 | $558K | Buy |
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|
2021
Q3 | $501K | Sell |
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|
2021
Q2 | $528K | Hold |
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|
2021
Q1 | $514K | Buy |
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|
2020
Q4 | $341K | Buy |
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