AC
AWM Capital’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 | $770K | Buy |
14,702
+69
| +0.5% | +$3.61K | 0.08% | 53 |
|
|
2025
Q1 | $747K | Buy |
14,633
+50
| +0.3% | +$2.55K | 0.09% | 52 |
|
|
2024
Q4 | $746K | Buy |
14,583
+94
| +0.6% | +$4.81K | 0.09% | 51 |
|
|
2024
Q3 | $766K | Buy |
14,489
+74
| +0.5% | +$3.91K | 0.09% | 49 |
|
|
2024
Q2 | $703K | Buy |
14,415
+82
| +0.6% | +$4K | 0.11% | 46 |
|
|
2024
Q1 | $718K | Buy |
14,333
+71
| +0.5% | +$3.56K | 0.12% | 47 |
|
|
2023
Q4 | $665K | Buy |
14,262
+68
| +0.5% | +$3.17K | 0.12% | 44 |
|
|
2023
Q3 | $586K | Sell |
14,194
-4,380
| -24% | -$181K | 0.12% | 46 |
|
|
2023
Q2 | $802K | Sell |
18,574
-27,383
| -60% | -$1.18M | 0.19% | 41 |
|
|
2023
Q1 | $1.87M | Buy |
45,957
+30,136
| +190% | +$1.23M | 0.53% | 29 |
|
|
2022
Q4 | $615K | Buy |
15,821
+94
| +0.6% | +$3.66K | 0.21% | 41 |
|
|
2022
Q3 | $626K | Buy |
15,727
+95
| +0.6% | +$3.78K | 0.21% | 41 |
|
|
2022
Q2 | $576K | Buy |
15,632
+89
| +0.6% | +$3.28K | 0.28% | 37 |
|
|
2022
Q1 | $649K | Sell |
15,543
-14,239
| -48% | -$595K | 0.4% | 34 |
|
|
2021
Q4 | $1.25M | Buy |
29,782
+179
| +0.6% | +$7.52K | 0.95% | 18 |
|
|
2021
Q3 | $1.22M | Buy |
+29,603
| New | +$1.22M | 0.91% | 17 |
|