BWG
Balanced Wealth Group’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 | $40.6M | Buy |
770,196
+30,929
| +4% | +$1.63M | 17.63% | 1 |
|
|
2025
Q1 | $37.7M | Sell |
739,267
-63,537
| -8% | -$3.24M | 18.21% | 1 |
|
|
2024
Q4 | $39M | Buy |
802,804
+14,236
| +2% | +$692K | 17.51% | 1 |
|
|
2024
Q3 | $38.4M | Sell |
788,568
-730,615
| -48% | -$35.6M | 17.01% | 1 |
|
|
2024
Q2 | $36.5M | Sell |
1,519,183
-18,569
| -1% | -$447K | 16.62% | 1 |
|
|
2024
Q1 | $38M | Buy |
1,537,752
+895,218
| +139% | +$22.1M | 16.93% | 1 |
|
|
2023
Q4 | $30M | Buy |
+642,534
| New | +$30M | 15.57% | 2 |
|