AWM
Atticus 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 | $14.3M | Buy |
272,487
+2,479
| +0.9% | +$130K | 3.85% | 4 |
|
|
2025
Q1 | $13.8M | Sell |
270,008
-125,784
| -32% | -$6.42M | 4.5% | 4 |
|
|
2024
Q4 | $20.2M | Sell |
395,792
-1,070
| -0.3% | -$54.7K | 6.29% | 2 |
|
|
2024
Q3 | $21M | Buy |
396,862
+10,872
| +3% | +$575K | 6.74% | 2 |
|
|
2024
Q2 | $18.8M | Buy |
385,990
+3,187
| +0.8% | +$155K | 6.15% | 3 |
|
|
2024
Q1 | $19.2M | Buy |
382,803
+13,021
| +4% | +$652K | 6.27% | 3 |
|
|
2023
Q4 | $17.2M | Sell |
369,782
-70,548
| -16% | -$3.29M | 6.08% | 3 |
|
|
2023
Q3 | $18.2M | Buy |
440,330
+16,462
| +4% | +$679K | 6.96% | 3 |
|
|
2023
Q2 | $18.3M | Buy |
423,868
+6,723
| +2% | +$290K | 6.75% | 3 |
|
|
2023
Q1 | $17M | Buy |
417,145
+329,571
| +376% | +$13.4M | 6.49% | 3 |
|
|
2022
Q4 | $3.41M | Sell |
87,574
-1,078
| -1% | -$41.9K | 1.4% | 14 |
|
|
2022
Q3 | $3.26M | Hold |
88,652
| – | – | 1.58% | 12 |
|
|
2022
Q2 | $3.26M | Buy |
88,652
+61,486
| +226% | +$2.26M | 1.36% | 15 |
|
|
2022
Q1 | $1.13M | Buy |
27,166
+26,758
| +6,558% | +$1.12M | 0.41% | 50 |
|
|
2021
Q4 | $17K | Hold |
408
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $16K | Hold |
408
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $16K | Hold |
408
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $15K | Hold |
408
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $14K | Hold |
408
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $12K | Buy |
+408
| New | +$12K | 0.01% | 248 |
|