Cozad Asset Management’s 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
$5.47M Sell
2025
Q1
$5.59M Buy
2024
Q4
$5.37M Buy
2024
Q3
$5.27M Buy
2024
Q2
$4.77M Buy
2024
Q1
$4.89M Buy
2023
Q4
$4.43M Sell
2023
Q3
$4.03M Buy
2023
Q2
$4.12M Sell
2023
Q1
$3.92M Buy
2022
Q4
$3.55M Buy
2022
Q3
$1.96M Sell
2022
Q2
$2.17M Buy
2022
Q1
$2.21M Buy
2021
Q4
$2.16M Sell
2021
Q3
$2.56M Buy
2021
Q2
$2.53M Buy
2021
Q1
$2.33M Buy
2020
Q4
$2.03M Sell
2020
Q3
$3.3M Sell
2020
Q2
$3.19M Buy