BRWA
B. Riley 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 | $260K | Buy |
+4,975
| New | +$260K | 0.01% | 754 |
|
|
2024
Q4 | $974K | Sell |
19,038
-106,210
| -85% | -$5.43M | 0.03% | 456 |
|
|
2024
Q3 | $6.58M | Buy |
125,248
+109,409
| +691% | +$5.75M | 0.18% | 122 |
|
|
2024
Q2 | $772K | Buy |
15,839
+8,919
| +129% | +$435K | 0.02% | 630 |
|
|
2024
Q1 | $286K | Sell |
6,920
-105,561
| -94% | -$4.36M | 0.01% | 1057 |
|
|
2023
Q4 | $5.24M | Buy |
112,481
+105,561
| +1,525% | +$4.92M | 0.14% | 169 |
|
|
2023
Q3 | $286K | Sell |
6,920
-2,182
| -24% | -$90K | 0.01% | 1057 |
|
|
2023
Q2 | $393K | Sell |
9,102
-843
| -8% | -$36.4K | 0.01% | 981 |
|
|
2023
Q1 | $405K | Sell |
9,945
-201,997
| -95% | -$8.23M | 0.01% | 908 |
|
|
2022
Q4 | $8.24M | Buy |
211,942
+202,870
| +2,236% | +$7.89M | 0.23% | 94 |
|
|
2022
Q3 | $313K | Sell |
9,072
-4,149
| -31% | -$143K | 0.01% | 979 |
|
|
2022
Q2 | $487K | Sell |
13,221
-1,091
| -8% | -$40.2K | 0.02% | 668 |
|
|
2022
Q1 | $599K | Sell |
14,312
-5,436
| -28% | -$228K | 0.02% | 666 |
|
|
2021
Q4 | $830K | Buy |
19,748
+74
| +0.4% | +$3.11K | 0.02% | 591 |
|
|
2021
Q3 | $768K | Sell |
19,674
-31
| -0.2% | -$1.21K | 0.02% | 612 |
|
|
2021
Q2 | $780K | Sell |
19,705
-39,094
| -66% | -$1.55M | 0.03% | 597 |
|
|
2021
Q1 | $2.23M | Buy |
58,799
+50,456
| +605% | +$1.91M | 0.08% | 287 |
|
|
2020
Q4 | $288K | Sell |
8,343
-2,222
| -21% | -$76.7K | 0.02% | 777 |
|
|
2020
Q3 | $316K | Buy |
10,565
+3,240
| +44% | +$96.9K | 0.02% | 701 |
|
|
2020
Q2 | $214K | Buy |
+7,325
| New | +$214K | 0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-205,791
| Closed | -$7.19M | – | 891 |
|
|
2019
Q4 | $7.19M | Buy |
205,791
+89,361
| +77% | +$3.12M | 0.61% | 29 |
|
|
2019
Q3 | $3.72M | Buy |
+116,430
| New | +$3.72M | 0.37% | 58 |
|