Number of Shares
189,130.00
Current Holdings Value*
$9.66 Mil
% of Portfolio
4.52%
Total Estimate Gain
$2.51 Mil
% of Total Estimate Gain
32.32%

Collaborative Wealth Managment Inc.'s SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-03-31, Collaborative Wealth Managment Inc. held 189,130.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $9.66 Mil. This investment constitutes 4.52% of their stock portfolio, and Collaborative Wealth Managment Inc. now holds 0.04% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2021Q1. And since then Collaborative Wealth Managment Inc. has made 11 purchases of SPYV, at an average price of $39.99, for a total of 194,552.00 shares. In addition, there have been 1 sales at an average price of $39.43 for 5,422.00 shares. Based on historical transaction data and SPYV's current price of $53.30, Collaborative Wealth Managment Inc.'s estimated gain on his SPYV holdings is $2.51 Mil, reflecting a 32.32% gain to date.

Collaborative Wealth Managment Inc. SPYV ($53.30) Holding Chart

Collaborative Wealth Managment Inc. SPYV ($53.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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