DWM
Darwin 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 | $151K | Hold |
2,877
| – | – | 0.05% | 139 |
|
|
2025
Q1 | $147K | Hold |
2,877
| – | – | 0.05% | 151 |
|
|
2024
Q4 | $147K | Sell |
2,877
-446
| -13% | -$22.8K | 0.05% | 151 |
|
|
2024
Q3 | $176K | Buy |
+3,323
| New | +$176K | 0.05% | 154 |
|
|
2024
Q1 | – | Sell |
-10,286
| Closed | -$480K | – | 149 |
|
|
2023
Q4 | $480K | Sell |
10,286
-23,540
| -70% | -$1.1M | 0.13% | 97 |
|
|
2023
Q3 | $1.4M | Sell |
33,826
-598
| -2% | -$24.7K | 0.38% | 70 |
|
|
2023
Q2 | $1.5M | Sell |
34,424
-4,475
| -12% | -$195K | 0.39% | 68 |
|
|
2023
Q1 | $1.6M | Buy |
38,899
+29,272
| +304% | +$1.21M | 0.43% | 51 |
|
|
2022
Q4 | $396K | Sell |
9,627
-1,462
| -13% | -$60.1K | 0.1% | 112 |
|
|
2022
Q3 | $397K | Buy |
11,089
+79
| +0.7% | +$2.83K | 0.1% | 114 |
|
|
2022
Q2 | $425K | Buy |
+11,010
| New | +$425K | 0.09% | 119 |
|