DWM
Doyle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16M | Sell |
464,743
-2,218
| -0.5% | -$76.5K | 1.38% | 26 |
|
|
2022
Q2 | $17.2M | Buy |
466,961
+141
| +0% | +$5.19K | 1.39% | 25 |
|
|
2022
Q1 | $19.5M | Sell |
466,820
-3,315
| -0.7% | -$138K | 1.4% | 22 |
|
|
2021
Q4 | $19.7M | Buy |
470,135
+55,930
| +14% | +$2.35M | 1.42% | 24 |
|
|
2021
Q3 | $16.2M | Buy |
414,205
+96,285
| +30% | +$3.76M | 1.28% | 30 |
|
|
2021
Q2 | $12.6M | Buy |
317,920
+76,846
| +32% | +$3.04M | 1.04% | 39 |
|
|
2021
Q1 | $9.14M | Buy |
241,074
+53,004
| +28% | +$2.01M | 0.87% | 45 |
|
|
2020
Q4 | $6.47M | Buy |
188,070
+52,488
| +39% | +$1.81M | 0.66% | 52 |
|
|
2020
Q3 | $4.1M | Buy |
135,582
+45,612
| +51% | +$1.38M | 0.48% | 54 |
|
|
2020
Q2 | $2.61M | Buy |
89,970
+42,444
| +89% | +$1.23M | 0.34% | 57 |
|
|
2020
Q1 | $1.23M | Buy |
47,526
+10,061
| +27% | +$260K | 0.2% | 60 |
|
|
2019
Q4 | $1.31M | Buy |
37,465
+9,613
| +35% | +$336K | 0.16% | 72 |
|
|
2019
Q3 | $890K | Buy |
27,852
+7,005
| +34% | +$224K | 0.12% | 86 |
|
|
2019
Q2 | $652K | Buy |
20,847
+2,332
| +13% | +$72.9K | 0.09% | 95 |
|
|
2019
Q1 | $571K | Buy |
18,515
+6,386
| +53% | +$197K | 0.08% | 103 |
|
|
2018
Q4 | $329K | Buy |
+12,129
| New | +$329K | 0.06% | 134 |
|