AWA
Alta Wealth Advisors’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 | $25.9M | Buy |
494,328
+26,529
| +6% | +$1.39M | 12.21% | 2 |
|
|
2025
Q1 | $23.9M | Buy |
467,799
+15,539
| +3% | +$794K | 10.97% | 1 |
|
|
2024
Q4 | $23.1M | Buy |
452,260
+16,862
| +4% | +$862K | 10.12% | 2 |
|
|
2024
Q3 | $23M | Buy |
435,398
+28,305
| +7% | +$1.5M | 10.52% | 2 |
|
|
2024
Q2 | $19.8M | Buy |
407,093
+9,975
| +3% | +$486K | 9.9% | 2 |
|
|
2024
Q1 | $19.9M | Buy |
397,118
+17,199
| +5% | +$862K | 10.11% | 1 |
|
|
2023
Q4 | $17.7M | Buy |
379,919
+169,682
| +81% | +$7.91M | 9.88% | 1 |
|
|
2023
Q3 | $8.67M | Buy |
210,237
+13,658
| +7% | +$564K | 5.31% | 2 |
|
|
2023
Q2 | $8.49M | Buy |
196,579
+15,576
| +9% | +$673K | 4.99% | 2 |
|
|
2023
Q1 | $7.37M | Buy |
181,003
+9,034
| +5% | +$368K | 4.65% | 2 |
|
|
2022
Q4 | $6.69M | Buy |
171,969
+51,923
| +43% | +$2.02M | 4.52% | 1 |
|
|
2022
Q3 | $4.14M | Buy |
120,046
+13,253
| +12% | +$457K | 2.96% | 5 |
|
|
2022
Q2 | $3.93M | Buy |
106,793
+16,479
| +18% | +$607K | 2.73% | 10 |
|
|
2022
Q1 | $3.77M | Buy |
90,314
+25,191
| +39% | +$1.05M | 2.24% | 12 |
|
|
2021
Q4 | $2.74M | Buy |
65,123
+54,992
| +543% | +$2.31M | 1.69% | 12 |
|
|
2021
Q3 | $395K | Buy |
10,131
+4,070
| +67% | +$159K | 0.29% | 109 |
|
|
2021
Q2 | $240K | Buy |
+6,061
| New | +$240K | 0.18% | 132 |
|