AWM
Axxcess 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 | $10.1M | Buy |
192,560
+6,887
| +4% | +$360K | 0.24% | 80 |
|
|
2025
Q1 | $9.48M | Sell |
185,673
-6,359
| -3% | -$325K | 0.25% | 76 |
|
|
2024
Q4 | $9.82M | Sell |
192,032
-57,724
| -23% | -$2.95M | 0.24% | 77 |
|
|
2024
Q3 | $13.2M | Buy |
249,756
+37,292
| +18% | +$1.97M | 0.32% | 59 |
|
|
2024
Q2 | $10.4M | Buy |
212,464
+8,993
| +4% | +$438K | 0.27% | 69 |
|
|
2024
Q1 | $10.2M | Sell |
203,471
-9,631
| -5% | -$483K | 0.28% | 72 |
|
|
2023
Q4 | $9.94M | Sell |
213,102
-341
| -0.2% | -$15.9K | 0.29% | 79 |
|
|
2023
Q3 | $8.81M | Sell |
213,443
-1,849
| -0.9% | -$76.3K | 0.3% | 72 |
|
|
2023
Q2 | $9.3M | Sell |
215,292
-1,656
| -0.8% | -$71.5K | 0.67% | 29 |
|
|
2023
Q1 | $8.83M | Buy |
216,948
+24,252
| +13% | +$988K | 0.67% | 24 |
|
|
2022
Q4 | $7.49M | Buy |
192,696
+366
| +0.2% | +$14.2K | 0.62% | 32 |
|
|
2022
Q3 | $6.63M | Buy |
192,330
+160,543
| +505% | +$5.54M | 0.63% | 27 |
|
|
2022
Q2 | $1.17M | Sell |
31,787
-3,294
| -9% | -$121K | 0.11% | 163 |
|
|
2022
Q1 | $1.47M | Buy |
35,081
+25,561
| +268% | +$1.07M | 0.11% | 145 |
|
|
2021
Q4 | $400K | Buy |
+9,520
| New | +$400K | 0.03% | 409 |
|