AWM
Aprio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,245
| Closed | -$1.18M | – | 259 |
|
|
2023
Q4 | $1.18M | Sell |
25,245
-582
| -2% | -$27.1K | 0.26% | 46 |
|
|
2023
Q3 | $1.07M | Buy |
25,827
+76
| +0.3% | +$3.14K | 0.29% | 45 |
|
|
2023
Q2 | $1.11M | Buy |
+25,751
| New | +$1.11M | 0.31% | 40 |
|
|
2022
Q2 | – | Sell |
-61,964
| Closed | -$2.59M | – | 105 |
|
|
2022
Q1 | $2.59M | Buy |
+61,964
| New | +$2.59M | 0.99% | 27 |
|
|
2021
Q3 | – | Sell |
-43,061
| Closed | -$1.7M | – | 77 |
|
|
2021
Q2 | $1.7M | Buy |
+43,061
| New | +$1.7M | 0.81% | 26 |
|
|
2020
Q2 | – | Sell |
-43,353
| Closed | -$1.12M | – | 78 |
|
|
2020
Q1 | $1.12M | Sell |
43,353
-77,693
| -64% | -$2.01M | 1.42% | 12 |
|
|
2019
Q4 | $4.23M | Buy |
+121,046
| New | +$4.23M | 3.12% | 10 |
|