CAM
Cozad Asset Management’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 | $5.47M | Sell |
104,524
-4,863
| -4% | -$255K | 0.48% | 56 |
|
|
2025
Q1 | $5.59M | Buy |
109,387
+4,315
| +4% | +$220K | 0.56% | 52 |
|
|
2024
Q4 | $5.37M | Buy |
105,072
+5,315
| +5% | +$272K | 0.5% | 50 |
|
|
2024
Q3 | $5.27M | Buy |
99,757
+1,816
| +2% | +$96K | 0.5% | 53 |
|
|
2024
Q2 | $4.77M | Buy |
97,941
+336
| +0.3% | +$16.4K | 0.48% | 55 |
|
|
2024
Q1 | $4.89M | Buy |
97,605
+2,590
| +3% | +$130K | 0.51% | 51 |
|
|
2023
Q4 | $4.43M | Sell |
95,015
-2,549
| -3% | -$119K | 0.51% | 50 |
|
|
2023
Q3 | $4.03M | Buy |
97,564
+2,221
| +2% | +$91.6K | 0.52% | 51 |
|
|
2023
Q2 | $4.12M | Sell |
95,343
-840
| -0.9% | -$36.3K | 0.51% | 51 |
|
|
2023
Q1 | $3.92M | Buy |
96,183
+4,968
| +5% | +$202K | 0.52% | 50 |
|
|
2022
Q4 | $3.55M | Buy |
91,215
+34,355
| +60% | +$1.34M | 0.5% | 56 |
|
|
2022
Q3 | $1.96M | Sell |
56,860
-2,130
| -4% | -$73.5K | 0.32% | 91 |
|
|
2022
Q2 | $2.17M | Buy |
58,990
+6,045
| +11% | +$223K | 0.34% | 89 |
|
|
2022
Q1 | $2.21M | Buy |
52,945
+1,610
| +3% | +$67.2K | 0.31% | 86 |
|
|
2021
Q4 | $2.16M | Sell |
51,335
-14,415
| -22% | -$605K | 0.31% | 86 |
|
|
2021
Q3 | $2.56M | Buy |
65,750
+1,735
| +3% | +$67.7K | 0.4% | 65 |
|
|
2021
Q2 | $2.53M | Buy |
64,015
+2,415
| +4% | +$95.5K | 0.4% | 67 |
|
|
2021
Q1 | $2.34M | Buy |
61,600
+2,700
| +5% | +$102K | 0.38% | 71 |
|
|
2020
Q4 | $2.03M | Sell |
58,900
-50,320
| -46% | -$1.73M | 0.36% | 73 |
|
|
2020
Q3 | $3.3M | Sell |
109,220
-815
| -0.7% | -$24.6K | 0.62% | 43 |
|
|
2020
Q2 | $3.19M | Buy |
+110,035
| New | +$3.19M | 0.65% | 42 |
|