1WM
1900 Wealth 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 | $8.06M | Sell |
153,987
-208
| -0.1% | -$10.9K | 0.61% | 25 |
|
|
2025
Q1 | $7.87M | Sell |
154,195
-3,817
| -2% | -$195K | 0.65% | 23 |
|
|
2024
Q4 | $8.08M | Sell |
158,012
-1,071
| -0.7% | -$54.8K | 0.68% | 24 |
|
|
2024
Q3 | $8.41M | Sell |
159,083
-2,079
| -1% | -$110K | 0.72% | 21 |
|
|
2024
Q2 | $7.86M | Sell |
161,162
-35,306
| -18% | -$1.72M | 0.73% | 23 |
|
|
2024
Q1 | $9.84M | Sell |
196,468
-32,205
| -14% | -$1.61M | 0.9% | 19 |
|
|
2023
Q4 | $10.7M | Sell |
228,673
-33,592
| -13% | -$1.57M | 0.98% | 21 |
|
|
2023
Q3 | $10.8M | Sell |
262,265
-46
| -0% | -$1.9K | 1.08% | 20 |
|
|
2023
Q2 | $11.3M | Buy |
262,311
+16,022
| +7% | +$692K | 1.17% | 20 |
|
|
2023
Q1 | $9.58M | Hold |
246,289
| – | – | 1.03% | 24 |
|
|
2022
Q4 | $9.58M | Buy |
246,289
+12,235
| +5% | +$476K | 1.04% | 23 |
|
|
2022
Q3 | $8.07M | Buy |
234,054
+698
| +0.3% | +$24.1K | 0.94% | 26 |
|
|
2022
Q2 | $8.59M | Buy |
233,356
+9,728
| +4% | +$358K | 0.94% | 27 |
|
|
2022
Q1 | $9.34M | Buy |
223,628
+64,440
| +40% | +$2.69M | 0.89% | 27 |
|
|
2021
Q4 | $6.69M | Buy |
159,188
+8,006
| +5% | +$336K | 0.6% | 40 |
|
|
2021
Q3 | $5.9M | Buy |
151,182
+4,918
| +3% | +$192K | 0.57% | 43 |
|
|
2021
Q2 | $5.78M | Buy |
146,264
+7,102
| +5% | +$281K | 0.55% | 44 |
|
|
2021
Q1 | $5.27K | Sell |
139,162
-1,808
| -1% | -$69 | 0.4% | 40 |
|
|
2020
Q4 | $4.85M | Buy |
+140,970
| New | +$4.85M | 0.57% | 42 |
|