APWA
Atlas Private 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 | $236K | Buy |
4,505
+4
| +0.1% | +$209 | 0.03% | 181 |
|
|
2025
Q1 | $230K | Sell |
4,501
-359
| -7% | -$18.3K | 0.03% | 167 |
|
|
2024
Q4 | $249K | Sell |
4,860
-173
| -3% | -$8.85K | 0.04% | 146 |
|
|
2024
Q3 | $266K | Sell |
5,033
-1,246
| -20% | -$65.9K | 0.04% | 134 |
|
|
2024
Q2 | $306K | Buy |
+6,279
| New | +$306K | 0.05% | 119 |
|
|
2024
Q1 | – | Sell |
-8,663
| Closed | -$404K | – | 160 |
|
|
2023
Q4 | $404K | Sell |
8,663
-3,148
| -27% | -$147K | 0.08% | 102 |
|
|
2023
Q3 | $487K | Sell |
11,811
-5,034
| -30% | -$208K | 0.09% | 109 |
|
|
2023
Q2 | $728K | Buy |
16,845
+7,838
| +87% | +$339K | 0.15% | 91 |
|
|
2023
Q1 | $367K | Sell |
9,007
-384
| -4% | -$15.6K | 0.17% | 93 |
|
|
2022
Q4 | $365K | Sell |
9,391
-940
| -9% | -$36.6K | 0.19% | 94 |
|
|
2022
Q3 | $356K | Sell |
10,331
-717
| -6% | -$24.7K | 0.21% | 91 |
|
|
2022
Q2 | $407K | Sell |
11,048
-3,622
| -25% | -$133K | 0.24% | 88 |
|
|
2022
Q1 | $612K | Buy |
14,670
+1,017
| +7% | +$42.4K | 0.27% | 81 |
|
|
2021
Q4 | $573K | Buy |
13,653
+2,592
| +23% | +$109K | 0.26% | 87 |
|
|
2021
Q3 | $431K | Buy |
11,061
+796
| +8% | +$31K | 0.23% | 91 |
|
|
2021
Q2 | $406K | Buy |
10,265
+784
| +8% | +$31K | 0.22% | 86 |
|
|
2021
Q1 | $359K | Buy |
9,481
+2,670
| +39% | +$101K | 0.2% | 88 |
|
|
2020
Q4 | $234K | Sell |
6,811
-150
| -2% | -$5.15K | 0.16% | 99 |
|
|
2020
Q3 | $210K | Sell |
6,961
-193
| -3% | -$5.82K | 0.18% | 99 |
|
|
2020
Q2 | $207K | Buy |
+7,154
| New | +$207K | 0.18% | 103 |
|