FWI
Facet Wealth Inc’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 | $52.6M | Sell |
995,809
-232,082
| -19% | -$12.3M | 1.2% | 19 |
|
|
2025
Q1 | $60.8M | Buy |
1,227,891
+499,093
| +68% | +$24.7M | 1.57% | 16 |
|
|
2024
Q4 | $38M | Buy |
728,798
+19,140
| +3% | +$997K | 1.01% | 19 |
|
|
2024
Q3 | $37.1M | Sell |
709,658
-58,681
| -8% | -$3.07M | 1.06% | 17 |
|
|
2024
Q2 | $39.2M | Sell |
768,339
-38,902
| -5% | -$1.98M | 1.2% | 18 |
|
|
2024
Q1 | $39.3M | Sell |
807,241
-26,659
| -3% | -$1.3M | 1.32% | 17 |
|
|
2023
Q4 | $39.2M | Sell |
833,900
-4,116
| -0.5% | -$193K | 1.5% | 16 |
|
|
2023
Q3 | $34M | Buy |
838,016
+693,667
| +481% | +$28.1M | 1.67% | 15 |
|
|
2023
Q2 | $6.36M | Buy |
144,349
+2,443
| +2% | +$108K | 0.32% | 25 |
|
|
2023
Q1 | $5.78M | Buy |
141,906
+106,582
| +302% | +$4.34M | 0.35% | 19 |
|
|
2022
Q4 | $1.47M | Buy |
35,324
+24,909
| +239% | +$1.03M | 0.09% | 33 |
|
|
2022
Q3 | $401K | Sell |
10,415
-1,608
| -13% | -$61.9K | 0.03% | 49 |
|
|
2022
Q2 | $443K | Sell |
12,023
-781
| -6% | -$28.8K | 0.04% | 46 |
|
|
2022
Q1 | $535K | Buy |
12,804
+1,748
| +16% | +$73K | 0.05% | 44 |
|
|
2021
Q4 | $464K | Buy |
11,056
+181
| +2% | +$7.6K | 0.04% | 47 |
|
|
2021
Q3 | $424K | Sell |
10,875
-30
| -0.3% | -$1.17K | 0.05% | 41 |
|
|
2021
Q2 | $431K | Sell |
10,905
-631
| -5% | -$24.9K | 0.06% | 40 |
|
|
2021
Q1 | $437K | Buy |
11,536
+2,216
| +24% | +$83.9K | 0.08% | 36 |
|
|
2020
Q4 | $321K | Buy |
+9,320
| New | +$321K | 0.08% | 37 |
|