CFD
Creative Financial Designs’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 | $41.3M | Sell |
789,159
-456
| -0.1% | -$23.9K | 2.97% | 1 |
|
|
2025
Q1 | $40.3M | Buy |
789,615
+40,116
| +5% | +$2.05M | 3.22% | 1 |
|
|
2024
Q4 | $38.3M | Buy |
749,499
+30,292
| +4% | +$1.55M | 3.11% | 2 |
|
|
2024
Q3 | $38M | Sell |
719,207
-41,657
| -5% | -$2.2M | 3.2% | 1 |
|
|
2024
Q2 | $37.1M | Buy |
760,864
+44,708
| +6% | +$2.18M | 3.3% | 2 |
|
|
2024
Q1 | $35.9M | Buy |
716,156
+22,035
| +3% | +$1.1M | 3.39% | 1 |
|
|
2023
Q4 | $32.4M | Buy |
694,121
+57,804
| +9% | +$2.7M | 3.29% | 2 |
|
|
2023
Q3 | $26.3M | Buy |
636,317
+67,409
| +12% | +$2.78M | 3.06% | 5 |
|
|
2023
Q2 | $24.6M | Buy |
568,908
+35,531
| +7% | +$1.53M | 2.89% | 3 |
|
|
2023
Q1 | $21.7M | Buy |
533,377
+496,075
| +1,330% | +$20.2M | 2.84% | 5 |
|
|
2022
Q4 | $1.45M | Buy |
37,302
+103
| +0.3% | +$4.01K | 0.21% | 90 |
|
|
2022
Q3 | $1.28M | Buy |
37,199
+2,327
| +7% | +$80.3K | 0.21% | 93 |
|
|
2022
Q2 | $1.28M | Buy |
34,872
+1,823
| +6% | +$67.1K | 0.21% | 99 |
|
|
2022
Q1 | $1.38M | Buy |
33,049
+28,219
| +584% | +$1.18M | 0.21% | 102 |
|
|
2021
Q4 | $203K | Hold |
4,830
| – | – | 0.03% | 309 |
|
|
2021
Q3 | $188K | Sell |
4,830
-286
| -6% | -$11.1K | 0.03% | 310 |
|
|
2021
Q2 | $202K | Sell |
5,116
-139
| -3% | -$5.49K | 0.04% | 289 |
|
|
2021
Q1 | $199K | Hold |
5,255
| – | – | 0.04% | 273 |
|
|
2020
Q4 | $181K | Sell |
5,255
-219
| -4% | -$7.54K | 0.04% | 272 |
|
|
2020
Q3 | $165K | Sell |
5,474
-949
| -15% | -$28.6K | 0.04% | 259 |
|
|
2020
Q2 | $186K | Sell |
6,423
-12
| -0.2% | -$348 | 0.06% | 210 |
|
|
2020
Q1 | $166K | Buy |
6,435
+228
| +4% | +$5.88K | 0.09% | 140 |
|
|
2019
Q4 | $217K | Sell |
6,207
-411
| -6% | -$14.4K | 0.1% | 146 |
|
|
2019
Q3 | $205K | Buy |
6,618
+3,855
| +140% | +$119K | 0.11% | 135 |
|
|
2019
Q2 | $87K | Hold |
2,763
| – | – | 0.05% | 190 |
|
|
2019
Q1 | $84K | Buy |
2,763
+1,046
| +61% | +$31.8K | 0.05% | 179 |
|
|
2018
Q4 | $47K | Buy |
1,717
+77
| +5% | +$2.11K | 0.03% | 200 |
|
|
2018
Q3 | $51K | Buy |
1,640
+1,565
| +2,087% | +$48.7K | 0.03% | 227 |
|
|
2018
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 667 |
|