ATWA
Arbor Trust 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 | $5.61M | Sell |
107,243
-15,057
| -12% | -$788K | 2.75% | 12 |
|
|
2025
Q1 | $6.25M | Buy |
122,300
+9,202
| +8% | +$470K | 2.93% | 10 |
|
|
2024
Q4 | $5.78M | Buy |
113,098
+13,308
| +13% | +$681K | 2.71% | 11 |
|
|
2024
Q3 | $4.86M | Hold |
99,790
| – | – | 2.55% | 14 |
|
|
2024
Q2 | $4.86M | Buy |
99,790
+11,199
| +13% | +$546K | 2.55% | 14 |
|
|
2024
Q1 | $4.32M | Buy |
88,591
+67,816
| +326% | +$3.3M | 2.37% | 14 |
|
|
2023
Q4 | $969K | Buy |
+20,775
| New | +$969K | 0.58% | 41 |
|