EWA
ERTS 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 | $24.6M | Sell |
469,660
-545,608
| -54% | -$28.6M | 8.48% | 5 |
|
|
2025
Q1 | $51.8M | Buy |
1,015,268
+62,398
| +7% | +$3.19M | 10.07% | 3 |
|
|
2024
Q4 | $48.7M | Buy |
952,870
+38,331
| +4% | +$1.96M | 9.2% | 3 |
|
|
2024
Q3 | $48.3M | Sell |
914,539
-22,097
| -2% | -$1.17M | 9.05% | 3 |
|
|
2024
Q2 | $45.7M | Sell |
936,636
-606,250
| -39% | -$29.5M | 9.18% | 3 |
|
|
2024
Q1 | $77.3M | Sell |
1,542,886
-622
| -0% | -$31.2K | 15.78% | 1 |
|
|
2023
Q4 | $72M | Buy |
1,543,508
+21,779
| +1% | +$1.02M | 15.53% | 1 |
|
|
2023
Q3 | $62.8M | Buy |
1,521,729
+712,052
| +88% | +$29.4M | 15.12% | 1 |
|
|
2023
Q2 | $35M | Sell |
809,677
-371
| -0% | -$16K | 8.15% | 4 |
|
|
2023
Q1 | $33M | Sell |
810,048
-332,108
| -29% | -$13.5M | 7.99% | 5 |
|
|
2022
Q4 | $44.4M | Sell |
1,142,156
-306,674
| -21% | -$11.9M | 11.51% | 1 |
|
|
2022
Q3 | $50M | Sell |
1,448,830
-217,812
| -13% | -$7.51M | 14.02% | 1 |
|
|
2022
Q2 | $61.4M | Buy |
1,666,642
+250,448
| +18% | +$9.22M | 17.42% | 1 |
|
|
2022
Q1 | $59.1M | Sell |
1,416,194
-40,765
| -3% | -$1.7M | 16.55% | 1 |
|
|
2021
Q4 | $61.2M | Buy |
1,456,959
+1,446,694
| +14,093% | +$60.8M | 14.6% | 1 |
|
|
2021
Q3 | $615K | Sell |
10,265
-1,277,272
| -99% | -$76.5M | 0.16% | 42 |
|
|
2021
Q2 | $50.9M | Buy |
1,287,537
+174,505
| +16% | +$6.9M | 13.77% | 1 |
|
|
2021
Q1 | $42.2M | Buy |
1,113,032
+214,215
| +24% | +$8.12M | 12.5% | 1 |
|
|
2020
Q4 | $30.9M | Buy |
898,817
+7,199
| +0.8% | +$248K | 10.04% | 2 |
|
|
2020
Q3 | $26.9M | Buy |
891,618
+3,448
| +0.4% | +$104K | 10.13% | 2 |
|
|
2020
Q2 | $25.7M | Buy |
888,170
+102,559
| +13% | +$2.97M | 10.4% | 1 |
|
|
2020
Q1 | $20.3M | Buy |
+785,611
| New | +$20.3M | 9.83% | 2 |
|