EWM
Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.3M | Sell |
279,399
-4,896
| -2% | -$250K | 1.12% | 22 |
|
|
2024
Q3 | $15M | Sell |
284,295
-4,478
| -2% | -$237K | 1.18% | 21 |
|
|
2024
Q2 | $14.1M | Sell |
288,773
-131,524
| -31% | -$6.41M | 2.58% | 12 |
|
|
2024
Q1 | $20.9M | Buy |
420,297
+12,621
| +3% | +$628K | 1.83% | 12 |
|
|
2023
Q4 | $19M | Sell |
407,676
-13,835
| -3% | -$645K | 1.79% | 12 |
|
|
2023
Q3 | $17.4M | Buy |
421,511
+143,717
| +52% | +$5.93M | 1.8% | 10 |
|
|
2023
Q2 | $12M | Sell |
277,794
-87,693
| -24% | -$3.79M | 1.24% | 18 |
|
|
2023
Q1 | $14.9M | Sell |
365,487
-12,339
| -3% | -$502K | 1.65% | 14 |
|
|
2022
Q4 | $14.7M | Buy |
377,826
+371,826
| +6,197% | +$14.5M | 1.8% | 14 |
|
|
2022
Q3 | $6K | Sell |
6,000
-291,590
| -98% | -$292K | 0.84% | 34 |
|
|
2022
Q2 | $11M | Sell |
297,590
-101,981
| -26% | -$3.75M | 1.47% | 18 |
|
|
2022
Q1 | $16.7M | Buy |
399,571
+37,718
| +10% | +$1.57M | 1.81% | 12 |
|
|
2021
Q4 | $15.2M | Buy |
361,853
+650
| +0.2% | +$27.3K | 1.51% | 17 |
|
|
2021
Q3 | $14.1M | Sell |
361,203
-45
| -0% | -$1.76K | 1.55% | 16 |
|
|
2021
Q2 | $14.3M | Sell |
361,248
-100,175
| -22% | -$3.96M | 1.57% | 15 |
|
|
2021
Q1 | $17.5M | Buy |
+461,423
| New | +$17.5M | 2.05% | 13 |
|
|
2020
Q1 | – | Sell |
-75,659
| Closed | -$2.64M | – | 147 |
|
|
2019
Q4 | $2.64M | Sell |
75,659
-8,231
| -10% | -$287K | 0.36% | 57 |
|
|
2019
Q3 | $2.68M | Buy |
+83,890
| New | +$2.68M | 0.41% | 53 |
|