Focused Wealth Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $334K | Buy |
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|
2025
Q2 | $314K | Buy |
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|
2025
Q1 | $306K | Sell |
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|
2024
Q4 | $325K | Buy |
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|
2024
Q3 | $329K | Sell |
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|
2024
Q2 | $319K | Sell |
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|
2024
Q1 | $331K | Sell |
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|
2023
Q4 | $310K | Sell |
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|
2023
Q3 | $281K | Sell |
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|
2023
Q2 | $380K | Sell |
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|
2023
Q1 | $361K | Sell |
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|
2022
Q4 | $345K | Sell |
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|
2022
Q3 | $322K | Sell |
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|
2022
Q2 | $351K | Sell |
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|
2022
Q1 | $404K | Sell |
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|
2021
Q4 | $407K | Buy |
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|
2021
Q3 | $377K | Sell |
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|
2021
Q2 | $403K | Sell |
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|
2021
Q1 | $391K | Sell |
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|
2020
Q4 | $476K | Sell |
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|
2020
Q3 | $420K | Sell |
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|
2020
Q2 | $425K | Sell |
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|
2020
Q1 | $27.2M | Buy |
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|
2019
Q4 | $35.6M | Buy |
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|
2019
Q3 | $29.9M | Sell |
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|
2019
Q2 | $30M | Buy |
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|
2019
Q1 | $26.3M | Buy |
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|
2018
Q4 | $21.8M | Buy |
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|
2018
Q3 | $24.2M | Buy |
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|
2018
Q2 | $22.3M | Sell |
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|
2018
Q1 | $25.1M | Buy |
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