CAG
Csenge Advisory Group’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 | $528K | Sell |
10,423
-10,402
| -50% | -$527K | 0.03% | 416 |
|
|
2025
Q1 | $990K | Buy |
20,825
+12,848
| +161% | +$611K | 0.06% | 250 |
|
|
2024
Q4 | $408K | Sell |
7,977
-15,395
| -66% | -$787K | 0.02% | 481 |
|
|
2024
Q3 | $1.24M | Buy |
23,372
+12,119
| +108% | +$645K | 0.06% | 215 |
|
|
2024
Q2 | $548K | Sell |
11,253
-441
| -4% | -$21.5K | 0.03% | 380 |
|
|
2024
Q1 | $586K | Sell |
11,694
-15,052
| -56% | -$754K | 0.03% | 392 |
|
|
2023
Q4 | $1.25M | Buy |
26,746
+18,551
| +226% | +$865K | 0.08% | 201 |
|
|
2023
Q3 | $338K | Buy |
8,195
+31
| +0.4% | +$1.28K | 0.02% | 463 |
|
|
2023
Q2 | $353K | Buy |
+8,164
| New | +$353K | 0.02% | 458 |
|
|
2023
Q1 | – | Sell |
-45,316
| Closed | -$1.76M | – | 639 |
|
|
2022
Q4 | $1.76M | Buy |
45,316
+38,549
| +570% | +$1.5M | 0.14% | 140 |
|
|
2022
Q3 | $233K | Sell |
6,767
-620
| -8% | -$21.3K | 0.02% | 526 |
|
|
2022
Q2 | $272K | Sell |
7,387
-3,502
| -32% | -$129K | 0.02% | 472 |
|
|
2022
Q1 | $455K | Buy |
+10,889
| New | +$455K | 0.04% | 398 |
|
|
2021
Q4 | – | Sell |
-39,336
| Closed | -$1.56M | – | 607 |
|
|
2021
Q3 | $1.56M | Buy |
+39,336
| New | +$1.56M | 0.13% | 138 |
|
|
2021
Q2 | – | Sell |
-7,155
| Closed | -$276K | – | 583 |
|
|
2021
Q1 | $276K | Buy |
+7,155
| New | +$276K | 0.03% | 405 |
|
|
2020
Q1 | – | Sell |
-78,511
| Closed | -$2.74M | – | 338 |
|
|
2019
Q4 | $2.74M | Buy |
78,511
+24,364
| +45% | +$851K | 0.7% | 29 |
|
|
2019
Q3 | $1.73M | Buy |
+54,147
| New | +$1.73M | 0.47% | 43 |
|
|
2018
Q4 | – | Sell |
-32,455
| Closed | -$963K | – | 1301 |
|
|
2018
Q3 | $963K | Buy |
+32,455
| New | +$963K | 0.37% | 54 |
|