CWA
Choice Wealth Advisors’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 | $28.2M | Buy |
538,690
+3,204
| +0.6% | +$168K | 12.74% | 1 |
|
|
2025
Q1 | $27.3M | Buy |
535,486
+2,113
| +0.4% | +$108K | 14.25% | 1 |
|
|
2024
Q4 | $27.3M | Buy |
533,373
+7,255
| +1% | +$371K | 13.93% | 1 |
|
|
2024
Q3 | $27.8M | Sell |
526,118
-5,285
| -1% | -$279K | 13.9% | 1 |
|
|
2024
Q2 | $25.9M | Buy |
531,403
+2,954
| +0.6% | +$144K | 13.74% | 2 |
|
|
2024
Q1 | $26.5M | Sell |
528,449
-21,115
| -4% | -$1.06M | 16.03% | 1 |
|
|
2023
Q4 | $25.6M | Sell |
549,564
-24,936
| -4% | -$1.16M | 15.87% | 1 |
|
|
2023
Q3 | $23.7M | Sell |
574,500
-8,327
| -1% | -$344K | 16.74% | 1 |
|
|
2023
Q2 | $25.2M | Sell |
582,827
-20,812
| -3% | -$899K | 17.13% | 1 |
|
|
2023
Q1 | $24.6M | Buy |
603,639
+3,765
| +0.6% | +$153K | 17.87% | 1 |
|
|
2022
Q4 | $23.3M | Sell |
599,874
-10,064
| -2% | -$391K | 17.51% | 1 |
|
|
2022
Q3 | $21M | Buy |
+609,938
| New | +$21M | 17.59% | 1 |
|
|
2022
Q2 | – | Sell |
-617,740
| Closed | -$25.7M | – | 50 |
|
|
2022
Q1 | $25.7M | Sell |
617,740
-35,986
| -6% | -$1.5M | 20.42% | 1 |
|
|
2021
Q4 | $27.5M | Buy |
653,726
+40,412
| +7% | +$1.7M | 20.19% | 1 |
|
|
2021
Q3 | $23.9M | Sell |
613,314
-55,542
| -8% | -$2.17M | 19.4% | 1 |
|
|
2021
Q2 | $26.4M | Buy |
668,856
+34,200
| +5% | +$1.35M | 19% | 1 |
|
|
2021
Q1 | $24.1M | Buy |
634,656
+30,305
| +5% | +$1.15M | 19.87% | 1 |
|
|
2020
Q4 | $20.8M | Buy |
+604,351
| New | +$20.8M | 18.76% | 1 |
|