CG
Cynosure 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 | $19.4M | Buy |
370,454
+1,393
| +0.4% | +$72.9K | 2.2% | 11 |
|
|
2025
Q1 | $18.8M | Buy |
369,061
+41,640
| +13% | +$2.13M | 2.6% | 11 |
|
|
2024
Q4 | $16.8M | Buy |
327,421
+55,188
| +20% | +$2.83M | 2.5% | 11 |
|
|
2024
Q3 | $14.4M | Buy |
272,233
+16,794
| +7% | +$888K | 2.1% | 11 |
|
|
2024
Q2 | $12.5M | Sell |
255,439
-1,744
| -0.7% | -$85K | 2% | 10 |
|
|
2024
Q1 | $12.9M | Buy |
257,183
+19,983
| +8% | +$1M | 2.31% | 9 |
|
|
2023
Q4 | $11.2M | Buy |
237,200
+39,707
| +20% | +$1.87M | 2.01% | 9 |
|
|
2023
Q3 | $8.15M | Buy |
197,493
+12,419
| +7% | +$512K | 2.5% | 9 |
|
|
2023
Q2 | $8M | Buy |
+185,074
| New | +$8M | 2.4% | 12 |
|