BWM
BCS 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 | $9.26M | Buy |
176,959
+4,886
| +3% | +$256K | 1.99% | 10 |
|
|
2025
Q1 | $8.79M | Buy |
172,073
+307
| +0.2% | +$15.7K | 2.26% | 7 |
|
|
2024
Q4 | $8.78M | Buy |
171,766
+23,977
| +16% | +$1.23M | 2.18% | 7 |
|
|
2024
Q3 | $7.81M | Buy |
147,789
+12,028
| +9% | +$636K | 3.32% | 6 |
|
|
2024
Q2 | $6.62M | Buy |
135,761
+15,060
| +12% | +$734K | 3.22% | 7 |
|
|
2024
Q1 | $6.05M | Sell |
120,701
-3,240
| -3% | -$162K | 1.94% | 8 |
|
|
2023
Q4 | $5.78M | Buy |
123,941
+9,403
| +8% | +$438K | 2.13% | 8 |
|
|
2023
Q3 | $4.73M | Buy |
114,538
+13,162
| +13% | +$543K | 1.97% | 11 |
|
|
2023
Q2 | $4.38M | Buy |
101,376
+2,653
| +3% | +$115K | 3.2% | 7 |
|
|
2023
Q1 | $4.02M | Buy |
98,723
+17,260
| +21% | +$703K | 1.82% | 13 |
|
|
2022
Q4 | $3.17M | Buy |
81,463
+37,699
| +86% | +$1.47M | 1.33% | 19 |
|
|
2022
Q3 | $1.51M | Buy |
43,764
+8,645
| +25% | +$298K | 0.71% | 32 |
|
|
2022
Q2 | $1.29M | Buy |
35,119
+11,478
| +49% | +$423K | 0.57% | 42 |
|
|
2022
Q1 | $987K | Buy |
+23,641
| New | +$987K | 0.41% | 58 |
|