AWM
AE 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 | $137M | Buy |
2,608,841
+480,559
| +23% | +$25.2M | 1% | 15 |
|
|
2025
Q1 | $109M | Buy |
2,128,282
+76,253
| +4% | +$3.89M | 0.91% | 16 |
|
|
2024
Q4 | $105M | Buy |
2,052,029
+87,245
| +4% | +$4.46M | 0.89% | 16 |
|
|
2024
Q3 | $104M | Buy |
1,964,784
+395,546
| +25% | +$20.9M | 0.94% | 14 |
|
|
2024
Q2 | $76.5M | Buy |
1,569,238
+57,410
| +4% | +$2.8M | 0.77% | 21 |
|
|
2024
Q1 | $75.7M | Sell |
1,511,828
-509,788
| -25% | -$25.5M | 0.86% | 16 |
|
|
2023
Q4 | $94.7M | Sell |
2,021,616
-70,215
| -3% | -$3.29M | 0.48% | 31 |
|
|
2023
Q3 | $86.3M | Buy |
2,091,831
+402,824
| +24% | +$16.6M | 0.52% | 26 |
|
|
2023
Q2 | $73M | Buy |
1,689,007
+48,057
| +3% | +$2.08M | 0.44% | 30 |
|
|
2023
Q1 | $66.8M | Sell |
1,640,950
-337,478
| -17% | -$13.7M | 0.43% | 33 |
|
|
2022
Q4 | $76.9M | Buy |
1,978,428
+308,032
| +18% | +$12M | 0.56% | 27 |
|
|
2022
Q3 | $57.6M | Sell |
1,670,396
-202,858
| -11% | -$7M | 0.46% | 36 |
|
|
2022
Q2 | $69M | Buy |
1,873,254
+44,783
| +2% | +$1.65M | 0.55% | 33 |
|
|
2022
Q1 | $76.3M | Buy |
1,828,471
+76,522
| +4% | +$3.19M | 0.52% | 35 |
|
|
2021
Q4 | $73.6M | Buy |
1,751,949
+163,833
| +10% | +$6.88M | 0.51% | 35 |
|
|
2021
Q3 | $61.9M | Buy |
1,588,116
+235,084
| +17% | +$9.17M | 0.51% | 32 |
|
|
2021
Q2 | $53.5M | Buy |
1,353,032
+129,354
| +11% | +$5.11M | 0.47% | 42 |
|
|
2021
Q1 | $46.4M | Buy |
1,223,678
+318,289
| +35% | +$12.1M | 0.47% | 42 |
|
|
2020
Q4 | $31.1M | Buy |
905,389
+105,355
| +13% | +$3.62M | 0.35% | 65 |
|
|
2020
Q3 | $24.2M | Sell |
800,034
-1,812
| -0.2% | -$54.7K | 0.34% | 62 |
|
|
2020
Q2 | $23.2M | Buy |
801,846
+369,188
| +85% | +$10.7M | 0.36% | 57 |
|
|
2020
Q1 | $11.2M | Sell |
432,658
-88,894
| -17% | -$2.3M | 0.26% | 79 |
|
|
2019
Q4 | $18.2M | Buy |
521,552
+419,428
| +411% | +$14.6M | 0.4% | 52 |
|
|
2019
Q3 | $3.26M | Buy |
102,124
+92,640
| +977% | +$2.96M | 0.09% | 193 |
|
|
2019
Q2 | $297K | Buy |
+9,484
| New | +$297K | 0.01% | 754 |
|