BTWM
Baker Tilly 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 | $718K | Sell |
13,716
-3,629
| -21% | -$190K | 0.26% | 87 |
|
|
2025
Q1 | $886K | Sell |
17,345
-635
| -4% | -$32.4K | 0.35% | 70 |
|
|
2024
Q4 | $919K | Sell |
17,980
-3,600
| -17% | -$184K | 0.36% | 59 |
|
|
2024
Q3 | $1.14M | Buy |
21,580
+1,681
| +8% | +$88.9K | 0.5% | 39 |
|
|
2024
Q2 | $970K | Buy |
19,899
+2,276
| +13% | +$111K | 0.4% | 53 |
|
|
2024
Q1 | $883K | Sell |
17,623
-15,867
| -47% | -$795K | 0.16% | 139 |
|
|
2023
Q4 | $1.56M | Buy |
33,490
+10,080
| +43% | +$470K | 0.26% | 87 |
|
|
2023
Q3 | $966K | Sell |
23,410
-5,938
| -20% | -$245K | 0.16% | 133 |
|
|
2023
Q2 | $1.27M | Buy |
29,348
+2,284
| +8% | +$98.7K | 0.13% | 168 |
|
|
2023
Q1 | $1.1M | Buy |
27,064
+4,336
| +19% | +$177K | 0.12% | 181 |
|
|
2022
Q4 | $884K | Sell |
22,728
-13,297
| -37% | -$517K | 0.11% | 207 |
|
|
2022
Q3 | $1.24M | Buy |
36,025
+12,566
| +54% | +$434K | 0.17% | 123 |
|
|
2022
Q2 | $864K | Sell |
23,459
-30,026
| -56% | -$1.11M | 0.11% | 200 |
|
|
2022
Q1 | $2.23M | Sell |
53,485
-17,901
| -25% | -$747K | 0.25% | 84 |
|
|
2021
Q4 | $3M | Buy |
71,386
+57,152
| +402% | +$2.4M | 0.32% | 65 |
|
|
2021
Q3 | $555K | Sell |
14,234
-405
| -3% | -$15.8K | 0.07% | 291 |
|
|
2021
Q2 | $579K | Buy |
14,639
+88
| +0.6% | +$3.48K | 0.09% | 248 |
|
|
2021
Q1 | $551K | Buy |
14,551
+2,523
| +21% | +$95.5K | 0.11% | 223 |
|
|
2020
Q4 | $414K | Buy |
+12,028
| New | +$414K | 0.13% | 174 |
|