FWM
Focused 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 | $314K | Buy |
6,008
+21
| +0.4% | +$1.1K | 0.04% | 121 |
|
|
2025
Q1 | $306K | Sell |
5,987
-372
| -6% | -$19K | 0.04% | 118 |
|
|
2024
Q4 | $325K | Buy |
6,359
+143
| +2% | +$7.31K | 0.04% | 111 |
|
|
2024
Q3 | $329K | Sell |
6,216
-330
| -5% | -$17.4K | 0.04% | 127 |
|
|
2024
Q2 | $319K | Sell |
6,546
-52
| -0.8% | -$2.53K | 0.05% | 109 |
|
|
2024
Q1 | $331K | Sell |
6,598
-42
| -0.6% | -$2.1K | 0.05% | 105 |
|
|
2023
Q4 | $310K | Sell |
6,640
-174
| -3% | -$8.11K | 0.05% | 103 |
|
|
2023
Q3 | $281K | Sell |
6,814
-1,989
| -23% | -$82.1K | 0.05% | 110 |
|
|
2023
Q2 | $380K | Sell |
8,803
-63
| -0.7% | -$2.72K | 0.07% | 91 |
|
|
2023
Q1 | $361K | Sell |
8,866
-12
| -0.1% | -$489 | 0.07% | 92 |
|
|
2022
Q4 | $345K | Sell |
8,878
-462
| -5% | -$18K | 0.07% | 97 |
|
|
2022
Q3 | $322K | Sell |
9,340
-203
| -2% | -$7K | 0.07% | 98 |
|
|
2022
Q2 | $351K | Sell |
9,543
-139
| -1% | -$5.11K | 0.06% | 102 |
|
|
2022
Q1 | $404K | Sell |
9,682
-11
| -0.1% | -$459 | 0.06% | 102 |
|
|
2021
Q4 | $407K | Buy |
9,693
+26
| +0.3% | +$1.09K | 0.06% | 109 |
|
|
2021
Q3 | $377K | Sell |
9,667
-526
| -5% | -$20.5K | 0.06% | 113 |
|
|
2021
Q2 | $403K | Sell |
10,193
-124
| -1% | -$4.9K | 0.07% | 108 |
|
|
2021
Q1 | $391K | Sell |
10,317
-3,526
| -25% | -$134K | 0.07% | 110 |
|
|
2020
Q4 | $476K | Sell |
13,843
-50
| -0.4% | -$1.72K | 0.09% | 93 |
|
|
2020
Q3 | $420K | Sell |
13,893
-764
| -5% | -$23.1K | 0.09% | 95 |
|
|
2020
Q2 | $425K | Sell |
14,657
-1,038,663
| -99% | -$30.1M | 0.1% | 84 |
|
|
2020
Q1 | $27.2M | Buy |
1,053,320
+33,987
| +3% | +$878K | 7.84% | 3 |
|
|
2019
Q4 | $35.6M | Buy |
1,019,333
+84,462
| +9% | +$2.95M | 8.4% | 3 |
|
|
2019
Q3 | $29.9M | Sell |
934,871
-23,353
| -2% | -$746K | 8.25% | 3 |
|
|
2019
Q2 | $30M | Buy |
958,224
+89,232
| +10% | +$2.79M | 8.01% | 3 |
|
|
2019
Q1 | $26.3M | Buy |
868,992
+66,544
| +8% | +$2.01M | 7.96% | 3 |
|
|
2018
Q4 | $21.8M | Buy |
802,448
+24,288
| +3% | +$660K | 7.44% | 3 |
|
|
2018
Q3 | $24.2M | Buy |
778,160
+24,156
| +3% | +$752K | 8.24% | 2 |
|
|
2018
Q2 | $22.3M | Sell |
754,004
-99,434
| -12% | -$2.95M | 7.74% | 2 |
|
|
2018
Q1 | $25.1M | Buy |
+853,438
| New | +$25.1M | 8.02% | 2 |
|