BWM
BCGM 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 | $734K | Sell |
14,018
-476
| -3% | -$24.9K | 0.21% | 85 |
|
|
2025
Q1 | $740K | Sell |
14,494
-151
| -1% | -$7.71K | 0.23% | 83 |
|
|
2024
Q4 | $749K | Sell |
14,645
-743
| -5% | -$38K | 0.24% | 80 |
|
|
2024
Q3 | $813K | Sell |
15,388
-1,547
| -9% | -$81.8K | 0.26% | 75 |
|
|
2024
Q2 | $825K | Sell |
16,935
-238
| -1% | -$11.6K | 0.29% | 72 |
|
|
2024
Q1 | $860K | Sell |
17,173
-50
| -0.3% | -$2.51K | 0.31% | 67 |
|
|
2023
Q4 | $803K | Sell |
17,223
-1,164
| -6% | -$54.3K | 0.33% | 62 |
|
|
2023
Q3 | $759K | Buy |
18,387
+1,470
| +9% | +$60.7K | 0.35% | 60 |
|
|
2023
Q2 | $731K | Buy |
16,917
+776
| +5% | +$33.5K | 0.32% | 60 |
|
|
2023
Q1 | $657K | Buy |
16,141
+841
| +5% | +$34.2K | 0.33% | 60 |
|
|
2022
Q4 | $595K | Buy |
15,300
+4,347
| +40% | +$169K | 0.29% | 63 |
|
|
2022
Q3 | $414K | Buy |
+10,953
| New | +$414K | 0.21% | 69 |
|