BW
BIP Wealth’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 | $26.9M | Sell |
514,242
-10,613
| -2% | -$555K | 1.66% | 9 |
|
|
2025
Q1 | $26.8M | Sell |
524,855
-45,894
| -8% | -$2.34M | 1.75% | 9 |
|
|
2024
Q4 | $29.2M | Sell |
570,749
-40,988
| -7% | -$2.1M | 1.95% | 9 |
|
|
2024
Q3 | $32.3M | Buy |
611,737
+25,551
| +4% | +$1.35M | 2.2% | 9 |
|
|
2024
Q2 | $28.6M | Sell |
586,186
-79,348
| -12% | -$3.87M | 2.34% | 9 |
|
|
2024
Q1 | $33.3M | Sell |
665,534
-77,305
| -10% | -$3.87M | 2.44% | 8 |
|
|
2023
Q4 | $34.6M | Sell |
742,839
-40,686
| -5% | -$1.9M | 2.73% | 6 |
|
|
2023
Q3 | $32.3M | Sell |
783,525
-16,667
| -2% | -$688K | 2.97% | 6 |
|
|
2023
Q2 | $34.6M | Buy |
800,192
+152,684
| +24% | +$6.6M | 2.83% | 6 |
|
|
2023
Q1 | $26.3M | Buy |
+647,508
| New | +$26.3M | 2.9% | 6 |
|